| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,024,114 | 134,372 | +889,742 | 0.06 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 641,567 | 783,966 | +142,399 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,641,058 | 3,518,285 | +122,773 | 0.07 | 0.08 | +0.01 | sell |
| CI INVESTMENTS INC. | 42,045 | 137,834 | +95,789 | 0.00 | 0.01 | 0.00 | buy |
| EagleClaw Capital Managment, LLC | 120,475 | 195,175 | +74,700 | 0.38 | 0.74 | +0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 76,234 | 137,603 | +61,369 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,500,841 | 1,552,976 | +52,135 | 0.02 | 0.03 | +0.01 | buy |
| Credit Capital Investments LLC | 12,000 | 59,000 | +47,000 | 0.26 | 1.66 | +1.40 | buy |
| Banque Cantonale Vaudoise | 26,280 | 58,979 | +32,699 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 116,268 | 84,544 | +31,724 | 0.16 | 0.16 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 50,000 | 81,000 | +31,000 | 0.08 | 0.15 | +0.07 | buy |
| AlphaQuest LLC | 6,423 | 28,095 | +21,672 | 0.02 | 0.06 | 0.00 | buy |
| SCP Investment, LP | 20,800 | 36,800 | +16,000 | 0.23 | 0.61 | +0.38 | buy |
| Bayesian Capital Management, LP | 18,300 | 31,800 | +13,500 | 0.04 | 0.08 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,622 | 25,760 | +11,138 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 54,288 | 65,169 | +10,881 | 0.53 | 0.97 | +0.45 | buy |
| Advisors Asset Management, Inc. | 25,804 | 35,948 | +10,144 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 47,228 | 37,645 | +9,583 | 0.04 | 0.04 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 19,351 | 24,523 | +5,172 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 412,492 | 407,463 | +5,029 | 0.02 | 0.03 | 0.00 | sell |
| Green Alpha Advisors, LLC | 32,535 | 32,886 | +351 | 0.45 | 0.59 | +0.13 | buy |
| Whalen Wealth Management Inc. | 13,115 | 12,680 | -435 | 0.18 | 0.20 | +0.02 | sell |
| Baker Avenue Asset Management, LP | 322,304 | 318,257 | -4,047 | 0.19 | 0.23 | +0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,000 | 104,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,721 | 169,455 | -5,266 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 225,820 | 219,521 | -6,299 | 0.06 | 0.08 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,639 | 1,986 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 141,907 | 132,935 | -8,972 | 0.02 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 25,563 | 13,163 | -12,400 | 0.24 | 0.15 | -0.09 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 10,000 | -15,000 | 0.08 | 0.04 | -0.04 | sell |
| Erste Asset Management GmbH | 977,786 | 962,772 | -15,014 | 0.25 | 0.26 | +0.02 | sell |
| Gotham Asset Management, LLC | 66,688 | 38,644 | -28,044 | 0.02 | 0.01 | -0.01 | sell |
| Clarity Capital Partners LLC | 56,026 | 13,642 | -42,384 | 0.59 | 0.18 | -0.41 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 276,850 | 208,896 | -67,954 | 100.00 | 34.20 | -65.80 | sell |
| Sagefield Capital LP | 104,170 | 12,581 | -91,589 | 0.19 | 0.03 | -0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 98,733 | 1,415 | -97,318 | 0.01 | 0.00 | -0.01 | sell |
| Polar Capital Holdings Plc | 427,000 | 234,500 | -192,500 | 0.04 | 0.03 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,320,951 | 3,066,890 | -254,061 | 0.15 | 0.17 | +0.02 | sell |
| Electron Capital Partners, LLC | 1,694,296 | 1,284,625 | -409,671 | 1.51 | 1.40 | -0.11 | sell |
| Encompass Capital Advisors LLC | 1,908,795 | 1,208,531 | -700,264 | 1.79 | 1.34 | -0.45 | sell |
| Lazard Freres Gestion S.A.S. | 1,550,000 | 20,680 | -1,529,320 | 0.01 | 0.01 | +0.00 | sell |