| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,700 | 999,700 | +925,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,630,449 | 1,071,694 | +558,755 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,538,248 | 1,780,256 | +242,008 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 17,448 | 208,022 | +190,574 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,000 | 387,310 | +188,310 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 119,016 | 231,693 | +112,677 | 0.79 | 1.38 | +0.59 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 243,934 | 353,734 | +109,800 | 0.27 | 0.43 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 1,768,000 | 1,853,584 | +85,584 | 0.04 | 0.04 | -0.00 | buy |
| LRT Capital Management, LLC | 112,662 | 194,052 | +81,390 | 0.78 | 1.16 | +0.38 | buy |
| SPX Gestao de Recursos Ltda | 1,029,053 | 1,082,247 | +53,194 | 0.46 | 0.49 | +0.03 | buy |
| Bayesian Capital Management, LP | 30,901 | 64,601 | +33,700 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,000 | 45,000 | +25,000 | 0.02 | 0.07 | +0.05 | buy |
| Manhattan West Asset Management, LLC | 73,721 | 96,775 | +23,054 | 0.26 | 0.23 | -0.03 | buy |
| Boston Partners | 67,617 | 90,436 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 216,587 | 234,126 | +17,539 | 0.49 | 0.51 | +0.01 | buy |
| PRUDENTIAL PLC | 41,904 | 57,405 | +15,501 | 0.00 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 24,010 | 37,140 | +13,130 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 111,368 | 118,709 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 112,690 | 105,605 | +7,085 | 0.02 | 0.02 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 9,653 | 15,493 | +5,840 | 0.08 | 0.11 | +0.03 | buy |
| Black Creek Investment Management Inc. | 10,032 | 15,001 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,116 | 23,899 | +3,783 | 0.03 | 0.03 | +0.00 | buy |
| Financial Perspectives, Inc | 11,774 | 14,664 | +2,890 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 3,496 | 5,997 | +2,501 | 0.02 | 0.03 | 0.00 | buy |
| Intellectus Partners, LLC | 102,743 | 105,193 | +2,450 | 0.29 | 0.29 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,125 | 89,305 | +2,180 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 5,661 | 6,203 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,067 | 10,248 | +181 | 0.01 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 43,397 | 43,362 | -35 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,090 | 11,688 | -402 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 34,716 | 34,181 | -535 | 0.22 | 0.21 | -0.01 | sell |
| Y.D. More Investments Ltd | 4,402 | 3,425 | -977 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 215,190 | 214,190 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Richard P Slaughter Associates Inc | 170,510 | 169,349 | -1,161 | 0.46 | 0.39 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,032 | 13,834 | -1,198 | 0.03 | 0.02 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 81,702 | 80,119 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Capital Management, Inc. | 112,179 | 109,865 | -2,314 | 0.21 | 0.19 | -0.01 | sell |
| Pearl River Capital, LLC | 58,252 | 54,982 | -3,270 | 0.09 | 0.07 | -0.01 | sell |
| Madison Asset Management, LLC | 239,048 | 234,357 | -4,691 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 52,623 | 47,423 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 39,215 | 29,305 | -9,910 | 0.36 | 0.25 | -0.12 | sell |
| GW HENSSLER & ASSOCIATES LTD | 28,384 | 15,088 | -13,296 | 0.02 | 0.01 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 275,545 | 260,173 | -15,372 | 0.84 | 0.71 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 362,629 | 338,786 | -23,843 | 0.04 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 170,000 | 140,000 | -30,000 | 0.08 | 0.06 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 38,396 | 2,946 | -35,450 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,990 | 29,526 | -37,464 | 0.05 | 0.02 | -0.03 | sell |
| FORMULA GROWTH LTD | 930,286 | 861,957 | -68,329 | 2.80 | 2.53 | -0.26 | sell |
| Grandeur Peak Global Advisors, LLC | 169,251 | 100,000 | -69,251 | 0.11 | 0.06 | -0.04 | sell |
| Capital World Investors | 24,568,959 | 24,493,714 | -75,245 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 329,793 | 252,091 | -77,702 | 0.43 | 0.27 | -0.15 | sell |
| Polunin Capital Partners Ltd | 3,131,969 | 3,051,369 | -80,600 | 6.07 | 5.91 | -0.16 | sell |
| Banco BTG Pactual S.A. | 100,000 | 13,200 | -86,800 | 0.60 | 0.05 | -0.55 | sell |
| Incline Global Management LLC | 2,268,187 | 2,127,699 | -140,488 | 5.99 | 5.90 | -0.09 | sell |
| ANTIPODES PARTNERS Ltd | 5,956,565 | 5,104,098 | -852,467 | 1.94 | 1.42 | -0.52 | sell |
| Tekne Capital Management, LLC | 11,261,588 | 7,131,992 | -4,129,596 | 33.01 | 22.68 | -10.33 | sell |