| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 18,000 | 222,500 | +204,500 | 0.01 | 0.13 | +0.11 | buy |
| Diametric Capital, LP | 12,626 | 59,195 | +46,569 | 0.16 | 0.41 | +0.25 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,197 | 25,385 | +10,188 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,400 | 28,700 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,963 | +2,963 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,486 | 59,217 | +731 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,130 | 11,674 | +544 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,433 | 5,447 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 264,909 | 264,012 | -897 | 0.18 | 0.22 | +0.04 | sell |
| Green Alpha Advisors, LLC | 27,231 | 25,982 | -1,249 | 0.31 | 0.32 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 9,353 | 7,439 | -1,914 | 0.03 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 99,254 | 79,835 | -19,419 | 0.05 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,926,084 | 1,830,203 | -95,881 | 0.26 | 0.24 | -0.03 | sell |
| ARK Investment Management LLC | 2,008,480 | 1,715,040 | -293,440 | 0.21 | 0.16 | -0.05 | sell |