| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 800,893 | 1,652,160 | +851,267 | 0.28 | 0.68 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,600 | 340,800 | +179,800 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 496,802 | 359,586 | +137,216 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,949 | 478,962 | +74,987 | 0.02 | 0.02 | 0.00 | sell |
| Wealth High Governance Capital Ltda | 142,526 | 200,000 | +57,474 | 1.81 | 1.85 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,396,714 | 2,439,714 | +43,000 | 1.11 | 1.62 | +0.51 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 459,950 | 498,158 | +38,208 | 0.35 | 0.54 | +0.19 | buy |
| Artisan Partners Limited Partnership | 383,244 | 415,089 | +31,845 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,700 | 681,400 | +28,300 | 0.04 | 0.05 | +0.01 | sell |
| SELDON CAPITAL LP | 20,070 | 33,087 | +13,017 | 0.45 | 0.83 | +0.38 | buy |
| AXQ CAPITAL, LP | 8,309 | 16,939 | +8,630 | 0.07 | 0.17 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 487,800 | 492,000 | +4,200 | 0.05 | 0.07 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,176 | 19,317 | +4,141 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,861 | 6,995 | +3,866 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 21,580 | 21,260 | +320 | 0.02 | 0.02 | 0.00 | sell |
| Creekmur Asset Management LLC | 345 | 245 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,558 | 10,339 | -219 | 0.00 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,021 | 15,449 | -572 | 0.07 | 0.10 | +0.03 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 53,488 | 52,535 | -953 | 0.32 | 0.34 | +0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 166,261 | 164,561 | -1,700 | 1.10 | 1.34 | +0.24 | sell |
| CIBC WORLD MARKET INC. | 285,234 | 276,348 | -8,886 | 0.02 | 0.03 | +0.01 | sell |
| Freedom Investment Management, Inc. | 28,084 | 19,188 | -8,896 | 0.07 | 0.06 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 268,976 | 258,976 | -10,000 | 0.66 | 0.82 | +0.15 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,757 | 29,434 | -16,323 | 0.18 | 0.09 | -0.09 | sell |
| NAVELLIER & ASSOCIATES INC | 185,115 | 158,790 | -26,325 | 0.82 | 0.81 | -0.01 | sell |
| PointState Capital LP | 1,865,999 | 1,723,142 | -142,857 | 1.33 | 1.22 | -0.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,880,678 | 2,663,984 | -216,694 | 12.86 | 14.51 | +1.65 | sell |
| Robeco Institutional Asset Management B.V. | 371,231 | 31,617 | -339,614 | 0.03 | 0.00 | -0.02 | sell |
| TT International Asset Management LTD | 2,307,000 | 1,701,032 | -605,968 | 8.69 | 6.52 | -2.17 | sell |
| Helikon Investments Ltd | 5,929,515 | 4,569,692 | -1,359,823 | 17.13 | 16.32 | -0.81 | sell |