| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,415,389 | 4,322,393 | +1,907,004 | 0.07 | 0.09 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,430,235 | 2,854,015 | +1,423,780 | 1.99 | 2.68 | +0.69 | buy |
| SIR Capital Management, L.P. | 156,500 | 1,042,271 | +885,771 | 0.38 | 1.82 | +1.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,573,093 | 4,330,198 | +757,105 | 0.24 | 0.20 | -0.04 | buy |
| Bridgewater Associates, LP | 37,047 | 356,720 | +319,673 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 872,410 | 700,508 | +171,902 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 303,374 | 418,782 | +115,408 | 0.02 | 0.02 | 0.00 | buy |
| Covalis Capital LLP | 1,131,522 | 1,211,515 | +79,993 | 4.39 | 2.59 | -1.79 | buy |
| SHELL ASSET MANAGEMENT CO | 100,475 | 47,228 | +53,247 | 0.11 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 1,424,170 | 1,476,914 | +52,744 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 43,209 | 95,143 | +51,934 | 0.02 | 0.03 | +0.01 | buy |
| Canal Insurance CO | 180,000 | 230,000 | +50,000 | 1.19 | 1.02 | -0.17 | buy |
| Sagefield Capital LP | 88,198 | 128,287 | +40,089 | 0.27 | 0.27 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 481,659 | 507,100 | +25,441 | 0.04 | 0.03 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,322 | 38,187 | +23,865 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 18,012 | 39,203 | +21,191 | 0.07 | 0.11 | +0.04 | buy |
| AlphaQuest LLC | 2,496 | 15,864 | +13,368 | 0.01 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 143,393 | 155,088 | +11,695 | 0.03 | 0.02 | -0.01 | buy |
| Clarity Capital Partners LLC | 48,131 | 55,622 | +7,491 | 0.81 | 0.63 | -0.18 | buy |
| Renaissance Capital LLC | 37,132 | 38,243 | +1,111 | 0.44 | 0.34 | -0.09 | buy |
| Advisors Asset Management, Inc. | 25,334 | 24,867 | +467 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,890 | 19,303 | +413 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,560 | 1,013 | -547 | 0.01 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 35,621 | 35,030 | -591 | 0.61 | 0.44 | -0.17 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,480 | 49,553 | -927 | 0.14 | 0.10 | -0.04 | sell |
| Whalen Wealth Management Inc. | 15,417 | 13,182 | -2,235 | 0.33 | 0.17 | -0.16 | sell |
| Banque Cantonale Vaudoise | 13,017 | 10,576 | -2,441 | 0.01 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 22,645 | 19,868 | -2,777 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,707 | 39,367 | -3,340 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 95,000 | -5,000 | 0.25 | 0.16 | -0.09 | sell |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 66,091 | -53,909 | 0.42 | 0.17 | -0.25 | sell |
| MIROVA | 62,059 | 6,207 | -55,852 | 0.30 | 0.02 | -0.28 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 378,422 | 319,562 | -58,860 | 0.05 | 0.03 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 184,509 | 108,083 | -76,426 | 0.04 | 0.01 | -0.02 | sell |
| Erste Asset Management GmbH | 1,089,979 | 974,973 | -115,006 | 0.39 | 0.22 | -0.17 | sell |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 1.23 | 0.49 | -0.74 | sell |
| Electron Capital Partners, LLC | 1,939,791 | 1,660,822 | -278,969 | 1.95 | 1.26 | -0.69 | sell |