| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,233 | 481,659 | +338,426 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,694,654 | 2,415,389 | +279,265 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,184,398 | 1,424,170 | +239,772 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 801,212 | 940,465 | +139,253 | 0.03 | 0.04 | 0.00 | buy |
| Erste Asset Management GmbH | 986,620 | 1,089,979 | +103,359 | 0.38 | 0.39 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,470,888 | 3,573,093 | +102,205 | 0.24 | 0.24 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,990 | 82,642 | +67,652 | 0.03 | 0.21 | +0.17 | buy |
| Canal Insurance CO | 130,000 | 180,000 | +50,000 | 0.86 | 1.19 | +0.33 | buy |
| Sagefield Capital LP | 49,016 | 88,198 | +39,182 | 0.16 | 0.27 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,955 | 63,949 | +36,994 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 335,715 | 303,374 | +32,341 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 125,739 | 100,475 | +25,264 | 0.12 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 897,217 | 872,410 | +24,807 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 24,300 | 48,860 | +24,560 | 0.03 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,138 | 43,209 | +22,071 | 0.01 | 0.02 | +0.01 | buy |
| Green Alpha Advisors, LLC | 16,326 | 35,621 | +19,295 | 0.29 | 0.61 | +0.32 | buy |
| Renaissance Capital LLC | 19,672 | 37,132 | +17,460 | 0.24 | 0.44 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,949 | 18,890 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,705 | 21,499 | +5,794 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 15,480 | 19,095 | +3,615 | 0.03 | 0.03 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 21,200 | 22,000 | +800 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,701 | 25,334 | +633 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 25 | 95 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 24,951 | 22,645 | -2,306 | 0.03 | 0.02 | -0.00 | sell |
| Trium Capital LLP | 9,710 | 7,175 | -2,535 | 0.00 | 0.01 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,985 | 14,322 | -4,663 | 0.01 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 142,324 | 133,936 | -8,388 | 3.11 | 3.31 | +0.20 | sell |
| COOKSON PEIRCE & CO INC | 63,131 | 50,578 | -12,553 | 0.10 | 0.07 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 392,762 | 378,422 | -14,340 | 0.06 | 0.05 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 115,000 | 100,000 | -15,000 | 0.29 | 0.25 | -0.03 | sell |
| Bayesian Capital Management, LP | 40,133 | 20,833 | -19,300 | 0.11 | 0.05 | -0.05 | sell |
| ALPS ADVISORS INC | 166,530 | 143,393 | -23,137 | 0.03 | 0.03 | -0.00 | sell |
| MIROVA | 116,951 | 62,059 | -54,892 | 0.54 | 0.30 | -0.24 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 63,000 | -94,500 | 0.69 | 0.34 | -0.35 | sell |
| Nicholas Investment Partners, LP | 476,528 | 328,405 | -148,123 | 0.82 | 0.92 | +0.10 | sell |
| Electron Capital Partners, LLC | 2,373,555 | 1,939,791 | -433,764 | 2.45 | 1.95 | -0.50 | sell |
| SIEMENS PENSION TRUST E V | 18,848,631 | 11,761,131 | -7,087,500 | 100.00 | 100.00 | 0.00 | sell |