| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,500 | 925,900 | +722,400 | 0.03 | 0.14 | +0.11 | buy |
| Artisan Partners Limited Partnership | 415,089 | 765,210 | +350,121 | 0.02 | 0.05 | +0.03 | buy |
| Encompass Capital Advisors LLC | 721,644 | 1,023,782 | +302,138 | 1.62 | 2.52 | +0.90 | buy |
| TT International Asset Management LTD | 1,701,032 | 1,890,139 | +189,107 | 6.52 | 10.74 | +4.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 340,800 | 179,900 | +160,900 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 1,046,823 | 1,177,988 | +131,165 | 0.01 | 0.01 | +0.00 | buy |
| SELDON CAPITAL LP | 33,087 | 109,209 | +76,122 | 0.83 | 2.71 | +1.88 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,439,714 | 2,503,714 | +64,000 | 1.62 | 1.96 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 276,348 | 334,268 | +57,920 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 681,400 | 643,500 | +37,900 | 0.05 | 0.05 | +0.01 | sell |
| Liontrust Investment Partners LLP | 13,000 | 20,000 | +7,000 | 0.01 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 78,485 | 84,852 | +6,367 | 0.66 | 0.79 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 158,790 | 165,033 | +6,243 | 0.81 | 0.88 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 164,561 | 169,961 | +5,400 | 1.34 | 1.48 | +0.14 | buy |
| EntryPoint Capital, LLC | 1,536 | 4,328 | +2,792 | 0.06 | 0.29 | +0.23 | buy |
| Vident Advisory, LLC | 21,260 | 23,534 | +2,274 | 0.02 | 0.03 | 0.00 | buy |
| Activest Wealth Management | 857 | 1,577 | +720 | 0.02 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,352 | 2,364 | +12 | 0.02 | 0.02 | 0.00 | buy |
| Global IMC LLC | 118,253 | 118,258 | +5 | 1.13 | 1.21 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 7,128 | 7,046 | -82 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,339 | 10,042 | -297 | 0.01 | 0.01 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 52,535 | 51,801 | -734 | 0.34 | 0.38 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,449 | 14,145 | -1,304 | 0.10 | 0.08 | -0.02 | sell |
| Stokes Family Office, LLC | 117,850 | 116,050 | -1,800 | 0.61 | 0.62 | +0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 19,317 | 15,309 | -4,008 | 0.07 | 0.06 | -0.02 | sell |
| Freedom Investment Management, Inc. | 19,188 | 14,462 | -4,726 | 0.06 | 0.05 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 258,976 | 252,976 | -6,000 | 0.82 | 0.83 | +0.02 | sell |
| Qtron Investments LLC | 22,499 | 8,146 | -14,353 | 0.13 | 0.05 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,698 | 246,634 | -22,064 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,617 | 5,564 | -26,053 | 0.00 | 0.00 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 200,000 | 160,000 | -40,000 | 1.85 | 1.80 | -0.05 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 83,046 | 32,130 | -50,916 | 2.92 | 1.22 | -1.70 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 283,458 | 227,024 | -56,434 | 0.16 | 0.15 | -0.02 | sell |
| Capital Research Global Investors | 1,231,407 | 1,145,694 | -85,713 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 492,000 | 380,700 | -111,300 | 0.07 | 0.05 | -0.02 | sell |
| Helikon Investments Ltd | 4,569,692 | 4,440,943 | -128,749 | 16.32 | 18.62 | +2.31 | sell |
| PointState Capital LP | 1,723,142 | 1,509,558 | -213,584 | 1.22 | 1.49 | +0.27 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,663,984 | 2,436,307 | -227,677 | 14.51 | 14.23 | -0.28 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 498,158 | 240,538 | -257,620 | 0.54 | 0.30 | -0.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,652,160 | 1,233,695 | -418,465 | 0.68 | 0.54 | -0.14 | sell |