| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,969,816 | 10,632,254 | +2,662,438 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,637,883 | 2,804,404 | +1,166,521 | 0.26 | 0.04 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,983,881 | 2,888,612 | +904,731 | 0.07 | 0.10 | 0.00 | buy |
| NOMURA HOLDINGS INC | 201,972 | 1,014,501 | +812,529 | 0.01 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,414,529 | 977,616 | +436,913 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 556,102 | 794,729 | +238,627 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,392 | 217,358 | +227,034 | 0.01 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 367,000 | 493,110 | +126,110 | 0.71 | 0.93 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,734 | 174,659 | +103,925 | 0.04 | 0.11 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 500,000 | 550,000 | +50,000 | 0.28 | 0.31 | 0.00 | buy |
| ALPS ADVISORS INC | 656,869 | 632,638 | +24,231 | 0.03 | 0.03 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,392 | 51,248 | +12,856 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 545,752 | 537,097 | +8,655 | 0.02 | 0.02 | -0.00 | sell |
| Aries Wealth Management | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 152,855 | 157,107 | +4,252 | 0.17 | 0.17 | 0.00 | buy |