| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,280,000 | 1,672,000 | +392,000 | 0.62 | 0.80 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 28,600 | 51,900 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,242 | 87,844 | +21,602 | 0.06 | 0.10 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,357 | 31,876 | +10,519 | 0.08 | 0.14 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,195 | 45,878 | +8,683 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,221 | 2,945 | -276 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 15,172 | 13,538 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 91,683 | 55,769 | -35,914 | 0.08 | 0.06 | -0.02 | sell |