| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 429,155 | 1,231,407 | +802,252 | 0.00 | 0.01 | +0.01 | buy |
| Helikon Investments Ltd | 5,370,330 | 5,929,515 | +559,185 | 19.92 | 17.13 | -2.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 298,783 | 800,893 | +502,110 | 0.12 | 0.28 | +0.17 | buy |
| TT International Asset Management LTD | 2,019,452 | 2,307,000 | +287,548 | 9.17 | 8.69 | -0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,000 | 487,800 | +215,800 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,500 | 520,600 | +208,900 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,569 | 553,949 | +109,620 | 0.02 | 0.02 | 0.00 | sell |
| Artisan Partners Limited Partnership | 286,390 | 383,244 | +96,854 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 418,503 | 496,802 | +78,299 | 0.04 | 0.04 | 0.00 | buy |
| RWC Asset Management LLP | 228,085 | 273,164 | +45,079 | 0.45 | 0.49 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,062 | 45,757 | +34,695 | 0.05 | 0.18 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 153,648 | 185,115 | +31,467 | 0.80 | 0.82 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 726,300 | 709,700 | +16,600 | 0.04 | 0.04 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 76,333 | 83,046 | +6,713 | 2.26 | 1.91 | -0.35 | buy |
| GPS Wealth Strategies Group, LLC | 4,494 | 2,352 | +2,142 | 0.03 | 0.01 | 0.00 | sell |
| Sigma Planning Corp | 10,685 | 12,675 | +1,990 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 22,562 | 21,580 | +982 | 0.02 | 0.02 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,718 | 16,021 | -1,697 | 0.09 | 0.07 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 464,195 | 459,950 | -4,245 | 0.37 | 0.35 | -0.03 | sell |
| Freedom Investment Management, Inc. | 32,359 | 28,084 | -4,275 | 0.12 | 0.07 | -0.05 | sell |
| Qtron Investments LLC | 27,223 | 22,499 | -4,724 | 0.16 | 0.11 | -0.05 | sell |
| DELTEC ASSET MANAGEMENT LLC | 172,993 | 166,261 | -6,732 | 1.20 | 1.10 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,589 | 10,558 | -7,031 | 0.01 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 67,072 | 53,488 | -13,584 | 0.50 | 0.32 | -0.17 | sell |
| BARINGS LLC | 88,027 | 67,764 | -20,263 | 0.09 | 0.06 | -0.03 | sell |
| Stokes Family Office, LLC | 144,350 | 117,850 | -26,500 | 0.51 | 0.47 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 402,616 | 371,231 | -31,385 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 316,726 | 285,234 | -31,492 | 0.03 | 0.02 | -0.01 | sell |
| Global IMC LLC | 261,997 | 118,253 | -143,744 | 2.15 | 0.84 | -1.31 | sell |
| PointState Capital LP | 2,146,577 | 1,865,999 | -280,578 | 1.11 | 1.33 | +0.22 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,287,400 | 2,880,678 | -406,722 | 17.74 | 12.86 | -4.88 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,884,674 | 2,396,714 | -487,960 | 1.33 | 1.11 | -0.22 | sell |