ENI SPA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 175,726 | 300,743 | +125,017 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 306,408 | 378,921 | +72,513 | 0.08 | 0.12 | +0.04 | buy |
| 1832 Asset Management L.P. | 71,900 | 105,800 | +33,900 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,894 | 16,333 | +7,439 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 28,705 | 32,106 | +3,401 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 20,544 | 23,861 | +3,317 | 0.19 | 0.33 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 13,334 | 16,224 | +2,890 | 0.03 | 0.05 | +0.02 | buy |
| Kathmere Capital Management, LLC | 11,062 | 13,635 | +2,573 | 0.03 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,875 | 11,735 | +1,860 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,232 | 7,050 | +818 | 0.02 | 0.04 | +0.02 | buy |
| Purkiss Capital Advisors LLC | 18,340 | 18,869 | +529 | 0.33 | 0.47 | +0.14 | buy |
| Venturi Wealth Management, LLC | 7,479 | 7,991 | +512 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 5,717 | 6,135 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 21,102 | 21,356 | +254 | 0.31 | 0.46 | +0.15 | buy |
| Checchi Capital Advisers, LLC | 10,858 | 11,071 | +213 | 0.03 | 0.04 | +0.02 | buy |
| GREENLEAF TRUST | 12,689 | 12,873 | +184 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 81 | 188 | +107 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,628 | 5,687 | +59 | 0.04 | 0.07 | +0.03 | buy |
| Nemes Rush Group LLC | 11 | 70 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,691 | 1,699 | +8 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 28,603 | 28,594 | -9 | 0.02 | 0.04 | +0.01 | sell |
| Abel Hall, LLC | 7,236 | 7,199 | -37 | 0.06 | 0.09 | +0.02 | sell |
| Rehmann Capital Advisory Group | 13,805 | 13,764 | -41 | 0.03 | 0.04 | +0.01 | sell |
| MONECO Advisors, LLC | 74,348 | 74,288 | -60 | 0.22 | 0.33 | +0.10 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,161 | 10,075 | -86 | 0.02 | 0.03 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,991 | 5,680 | -311 | 0.03 | 0.04 | +0.01 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,553 | 6,902 | -651 | 0.10 | 0.12 | +0.02 | sell |
| Hilltop National Bank | 3,928 | 3,191 | -737 | 0.04 | 0.04 | +0.01 | sell |
| RD Lewis Holdings, Inc. | 74,982 | 73,932 | -1,050 | 2.66 | 3.57 | +0.90 | sell |
| Dynasty Wealth Management, LLC | 26,362 | 25,029 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 21,112 | 19,728 | -1,384 | 0.13 | 0.16 | +0.03 | sell |
| Redhawk Wealth Advisors, Inc. | 24,335 | 22,835 | -1,500 | 0.10 | 0.14 | +0.04 | sell |
| Inspire Advisors, LLC | 16,307 | 14,788 | -1,519 | 0.06 | 0.07 | +0.01 | sell |
| SYON CAPITAL LLC | 15,647 | 13,970 | -1,677 | 0.03 | 0.04 | +0.01 | sell |
| VIEWPOINT INVESTMENT PARTNERS CORP | 7,800 | 5,600 | -2,200 | 0.14 | 0.11 | -0.03 | sell |
| Carnegie Investment Counsel | 8,945 | 6,445 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 51,172 | 48,499 | -2,673 | 0.03 | 0.05 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 112,041 | 108,986 | -3,055 | 0.06 | 0.09 | +0.03 | sell |
| FLOW TRADERS U.S. LLC | 15,898 | 12,367 | -3,531 | 0.02 | 0.02 | +0.00 | sell |
| R Squared Ltd | 12,114 | 5,752 | -6,362 | 0.21 | 0.18 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 17,340 | 10,480 | -6,860 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,265 | 568,393 | -20,872 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 184,863 | 141,908 | -42,955 | 0.03 | 0.04 | +0.01 | sell |
| Arosa Capital Management LP | 110,000 | 55,000 | -55,000 | 2.68 | 2.03 | -0.65 | sell |