NATIONAL GRID PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 780,474 | 1,312,011 | +531,537 | 0.46 | 0.79 | +0.33 | buy |
| ABC ARBITRAGE SA | 312,202 | 355,114 | +42,912 | 2.26 | 3.99 | +1.73 | buy |
| Gradient Investments LLC | 24,283 | 61,308 | +37,025 | 0.03 | 0.08 | +0.05 | buy |
| Cullen Capital Management, LLC | 761,975 | 794,204 | +32,229 | 0.64 | 0.69 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 97,592 | 120,490 | +22,898 | 0.23 | 0.28 | +0.05 | buy |
| Entropy Technologies, LP | 11,912 | 31,905 | +19,993 | 0.05 | 0.12 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,582 | 18,376 | +14,794 | 0.06 | 0.40 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35,307 | 45,874 | +10,567 | 0.04 | 0.06 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 65,608 | 74,169 | +8,561 | 0.67 | 0.76 | +0.09 | buy |
| First Pacific Financial | 11,667 | 19,747 | +8,080 | 0.12 | 0.22 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,485 | 174,885 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,705 | 14,572 | +5,867 | 0.04 | 0.07 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 87,068 | 91,129 | +4,061 | 1.29 | 1.44 | +0.15 | buy |
| Abel Hall, LLC | 16,019 | 19,926 | +3,907 | 0.29 | 0.36 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 17,151 | 20,772 | +3,621 | 0.04 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 71,157 | 74,718 | +3,561 | 0.39 | 0.34 | -0.04 | buy |
| Bollard Group LLC | 22,955 | 26,342 | +3,387 | 0.05 | 0.07 | +0.02 | buy |
| GeoWealth Management, LLC | 8,781 | 11,832 | +3,051 | 0.03 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 64,582 | 67,222 | +2,640 | 0.79 | 0.86 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 8,427 | 10,709 | +2,282 | 0.02 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 9,895 | 12,064 | +2,169 | 0.02 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 12,942 | 15,016 | +2,074 | 0.13 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 39,577 | 41,573 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 7,644 | 9,600 | +1,956 | 0.22 | 0.30 | +0.08 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 63,774 | 65,697 | +1,923 | 0.66 | 0.77 | +0.11 | buy |
| Kathmere Capital Management, LLC | 2,876 | 4,264 | +1,388 | 0.02 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 19,294 | 20,177 | +883 | 0.20 | 0.21 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,702 | 8,566 | +864 | 0.08 | 0.07 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 5,812 | 6,667 | +855 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,703 | 4,442 | +739 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 3,492 | 4,209 | +717 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 3,905 | 4,621 | +716 | 0.08 | 0.10 | +0.02 | buy |
| Venturi Wealth Management, LLC | 5,579 | 6,244 | +665 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,547 | 6,087 | +540 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 940 | 1,472 | +532 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,106 | 6,583 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 12,167 | 12,629 | +462 | 0.21 | 0.23 | +0.02 | buy |
| Old Port Advisors | 50,525 | 50,981 | +456 | 0.96 | 1.00 | +0.03 | buy |
| Henry James International Management Inc. | 30,269 | 30,701 | +432 | 0.74 | 0.94 | +0.20 | buy |
| LOM Asset Management Ltd | 12,824 | 13,249 | +425 | 0.29 | 0.32 | +0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 14,293 | 14,673 | +380 | 0.20 | 0.23 | +0.02 | buy |
| AMG National Trust Bank | 27,621 | 27,968 | +347 | 0.05 | 0.05 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,627 | 5,946 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 7,712 | 8,013 | +301 | 0.05 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,644 | 180,944 | +300 | 0.50 | 0.55 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,016 | 12,297 | +281 | 0.39 | 0.42 | +0.04 | buy |
| Perigon Wealth Management, LLC | 5,996 | 6,273 | +277 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,928 | 4,161 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 4,074 | 4,302 | +228 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 44 | 227 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 413 | 566 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 3,175 | 3,325 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,182 | 9,321 | +139 | 0.17 | 0.19 | +0.02 | buy |
| Hilltop National Bank | 2,070 | 2,197 | +127 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 3,677 | 3,800 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,693 | 3,802 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,830 | 2,931 | +101 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 16,381 | 16,482 | +101 | 0.06 | 0.07 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 4,049 | 4,133 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 86 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 16,447 | 16,513 | +66 | 0.51 | 0.57 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 77 | 135 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,994 | 5,042 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Graney & King, LLC | 3,399 | 3,447 | +48 | 0.15 | 0.16 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 13,763 | 13,810 | +47 | 0.28 | 0.30 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 4,726 | 4,773 | +47 | 0.07 | 0.08 | +0.01 | buy |
| Future Fund LLC | 7,252 | 7,299 | +47 | 0.18 | 0.22 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 1,473 | 1,515 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,544 | 2,579 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 3,371 | 3,389 | +18 | 0.04 | 0.05 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 78 | 91 | +13 | 0.01 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 5,433 | 5,443 | +10 | 0.16 | 0.18 | +0.02 | buy |
| Net Worth Advisory Group | 3,446 | 3,452 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Addison Advisors LLC | 983 | 987 | +4 | 0.02 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,453 | 1,457 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 51 | 47 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 5,824 | 5,803 | -21 | 0.16 | 0.17 | +0.01 | sell |
| Minot DeBlois Advisors LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 8,872 | 8,845 | -27 | 0.15 | 0.16 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 895 | 866 | -29 | 0.02 | 0.05 | +0.02 | sell |
| Elevated Capital Advisors, LLC | 174 | 144 | -30 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,705 | 3,655 | -50 | 0.03 | 0.04 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,229 | 12,179 | -50 | 0.05 | 0.05 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 4,059 | 4,007 | -52 | 0.04 | 0.04 | +0.00 | sell |
| DecisionPoint Financial, LLC | 102 | 38 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 10,960 | 10,886 | -74 | 0.04 | 0.05 | +0.00 | sell |
| Bayforest Capital Ltd | 114 | 17 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 4,903 | 4,804 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Park Square Financial Group, LLC | 189 | 86 | -103 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,353 | 10,243 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 6,211 | 6,100 | -111 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 3,164 | 3,050 | -114 | 0.01 | 0.01 | +0.00 | sell |
| PLIMOTH TRUST CO LLC | 8,815 | 8,700 | -115 | 0.15 | 0.16 | +0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 7,130 | 7,012 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 385 | 263 | -122 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,056 | 3,921 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 2,705 | 2,561 | -144 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 5,686 | 5,527 | -159 | 0.00 | 0.00 | +0.00 | sell |