| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,631,045 | 2,694,654 | +1,063,609 | 0.06 | 0.09 | +0.03 | buy |
| Capital International Investors | 135,932 | 505,532 | +369,600 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,371 | 125,739 | +103,368 | 0.02 | 0.12 | 0.00 | buy |
| Point72 Europe (London) LLP | 48,400 | 111,000 | +62,600 | 0.19 | 0.35 | +0.16 | buy |
| Clearbridge Investments, LLC | 1,141,660 | 1,184,398 | +42,738 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 54,630 | 24,300 | +30,330 | 0.06 | 0.03 | 0.00 | sell |
| Erste Asset Management GmbH | 957,542 | 986,620 | +29,078 | 0.45 | 0.38 | -0.06 | buy |
| COOKSON PEIRCE & CO INC | 45,285 | 63,131 | +17,846 | 0.07 | 0.10 | +0.02 | buy |
| Sagefield Capital LP | 31,255 | 49,016 | +17,761 | 0.18 | 0.16 | -0.02 | buy |
| MIROVA | 100,460 | 116,951 | +16,491 | 0.47 | 0.54 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,214 | 143,233 | +9,019 | 0.02 | 0.01 | -0.00 | buy |
| Quaero Capital S.A. | 135,199 | 142,324 | +7,125 | 2.77 | 3.11 | +0.34 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 115,000 | +5,000 | 0.29 | 0.29 | -0.00 | buy |
| Renaissance Capital LLC | 15,248 | 19,672 | +4,424 | 0.23 | 0.24 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,300 | 8,600 | +4,300 | 0.05 | 0.11 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 331,706 | 335,715 | +4,009 | 0.03 | 0.03 | 0.00 | buy |
| SCP Investment, LP | 12,800 | 16,800 | +4,000 | 0.28 | 0.29 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,980 | 15,705 | +2,725 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,744 | 24,701 | +1,957 | 0.01 | 0.01 | 0.00 | buy |
| Trium Capital LLP | 7,782 | 9,710 | +1,928 | 0.06 | 0.00 | -0.05 | buy |
| Wellington Shields Capital Management, LLC | 20,000 | 21,200 | +1,200 | 0.07 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 898,035 | 897,217 | +818 | 0.03 | 0.03 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,717 | 14,865 | +148 | 0.11 | 0.10 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,640 | 1,560 | -80 | 0.02 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 150,208 | 148,500 | -1,708 | 0.35 | 0.29 | -0.06 | sell |
| Cambria Investment Management, L.P. | 18,189 | 15,480 | -2,709 | 0.04 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,500 | 1 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 21,226 | 17,706 | -3,520 | 0.25 | 0.17 | -0.08 | sell |
| ALPS ADVISORS INC | 170,291 | 166,530 | -3,761 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 44,333 | 40,133 | -4,200 | 0.13 | 0.11 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,533 | 444,491 | -5,042 | 0.15 | 0.13 | -0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 200,000 | 190,000 | -10,000 | 4.46 | 3.43 | -1.03 | sell |
| Dynamic Technology Lab Private Ltd | 25,589 | 14,990 | -10,599 | 0.09 | 0.03 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 39,159 | 24,951 | -14,208 | 0.05 | 0.03 | -0.02 | sell |
| Canal Insurance CO | 160,000 | 130,000 | -30,000 | 1.20 | 0.86 | -0.34 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 423,539 | 392,762 | -30,777 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 600,000 | 550,000 | -50,000 | 0.07 | 0.06 | -0.01 | sell |
| Nicholas Investment Partners, LP | 530,662 | 476,528 | -54,134 | 0.97 | 0.82 | -0.15 | sell |
| Electron Capital Partners, LLC | 2,454,751 | 2,373,555 | -81,196 | 3.47 | 2.77 | -0.70 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,862,041 | 3,470,888 | -391,153 | 0.32 | 0.24 | -0.07 | sell |