| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,353 | 1,024,114 | +953,761 | 0.00 | 0.06 | 0.00 | buy |
| Covalis Capital LLP | 1,211,515 | 1,972,140 | +760,625 | 2.59 | 4.65 | +2.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,322,393 | 3,641,058 | +681,335 | 0.09 | 0.07 | -0.02 | sell |
| Polar Capital Holdings Plc | 295,000 | 427,000 | +132,000 | 0.03 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,379 | 98,733 | +70,354 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 700,508 | 641,567 | +58,941 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 39,203 | 80,273 | +41,070 | 0.11 | 0.22 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,103 | 57,620 | +36,517 | 0.07 | 0.17 | +0.10 | buy |
| Electron Capital Partners, LLC | 1,660,822 | 1,694,296 | +33,474 | 1.26 | 1.51 | +0.25 | buy |
| Canal Insurance CO | 230,000 | 260,000 | +30,000 | 1.02 | 1.19 | +0.17 | buy |
| Wellington Shields Capital Management, LLC | 22,000 | 49,000 | +27,000 | 0.07 | 0.15 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,476,914 | 1,500,841 | +23,927 | 0.02 | 0.02 | +0.00 | buy |
| Renaissance Capital LLC | 38,243 | 54,288 | +16,045 | 0.34 | 0.53 | +0.18 | buy |
| Banque Cantonale Vaudoise | 10,576 | 26,280 | +15,704 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,245 | 15,134 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,864 | 6,423 | +9,441 | 0.05 | 0.02 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,303 | 28,588 | +9,285 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 418,782 | 412,492 | +6,290 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,553 | 52,531 | +2,978 | 0.10 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 974,973 | 977,786 | +2,813 | 0.22 | 0.25 | +0.03 | buy |
| Advisors Asset Management, Inc. | 24,867 | 25,804 | +937 | 0.01 | 0.01 | 0.00 | buy |
| Clarity Capital Partners LLC | 55,622 | 56,026 | +404 | 0.63 | 0.59 | -0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,322 | 14,622 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,199 | 2,384 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 13,182 | 13,115 | -67 | 0.17 | 0.18 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 19,868 | 19,351 | -517 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 35,030 | 32,535 | -2,495 | 0.44 | 0.45 | +0.01 | sell |
| SCP Investment, LP | 28,800 | 20,800 | -8,000 | 0.31 | 0.23 | -0.08 | sell |
| WINTON GROUP Ltd | 63,648 | 51,332 | -12,316 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 155,088 | 141,907 | -13,181 | 0.02 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.25 | 0.20 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38,187 | 14,622 | -23,565 | 0.01 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 128,287 | 104,170 | -24,117 | 0.27 | 0.19 | -0.08 | sell |
| Gotham Asset Management, LLC | 95,143 | 66,688 | -28,455 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 108,083 | 76,234 | -31,849 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 61,794 | 25,563 | -36,231 | 0.60 | 0.24 | -0.35 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 319,562 | 276,850 | -42,712 | 0.03 | 100.00 | +99.97 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 95,000 | 50,000 | -45,000 | 0.16 | 0.08 | -0.08 | sell |
| Edgestream Partners, L.P. | 90,775 | 12,968 | -77,807 | 0.08 | 0.01 | -0.07 | sell |
| Bridgewater Associates, LP | 356,720 | 275,949 | -80,771 | 0.03 | 0.02 | -0.01 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.49 | 0.15 | -0.34 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 507,100 | 174,721 | -332,379 | 0.03 | 0.01 | -0.02 | sell |
| Encompass Capital Advisors LLC | 2,854,015 | 1,908,795 | -945,220 | 2.68 | 1.79 | -0.90 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,330,198 | 3,320,951 | -1,009,247 | 0.20 | 0.15 | -0.05 | sell |