| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 189,066 | 88,377 | +100,689 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 129,046 | 121,255 | +7,791 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 61,028 | 66,150 | +5,122 | 0.03 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,160 | 2,410 | +3,750 | 0.09 | 0.04 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,420 | 19,617 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,889 | 13,807 | +918 | 0.04 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,623 | 34,454 | +831 | 0.01 | 0.01 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,606 | 4,292 | +314 | 0.01 | 0.01 | 0.00 | sell |
| PRENTISS SMITH & CO INC | 8,251 | 8,457 | +206 | 0.93 | 0.76 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,640 | 12,492 | +148 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 473 | 462 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Allred Capital Management, LLC | 2,961 | 2,965 | +4 | 0.24 | 0.17 | 0.00 | buy |
| Global Retirement Partners, LLC | 919 | 916 | +3 | 0.01 | 0.01 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 107,000 | 100,000 | -7,000 | 0.20 | 0.15 | -0.05 | sell |