NATIONAL GRID PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 315,994 | 671,143 | +355,149 | 0.37 | 0.64 | +0.27 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 96,700 | 282,100 | +185,400 | 0.26 | 0.76 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,146,286 | 3,009,986 | +136,300 | 0.34 | 0.32 | -0.03 | sell |
| ABC ARBITRAGE SA | 154,546 | 239,559 | +85,013 | 1.31 | 1.71 | +0.40 | buy |
| ROYAL BANK OF CANADA | 2,197,031 | 2,136,605 | +60,426 | 0.03 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,750 | 90,921 | +55,171 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 112,792 | 149,940 | +37,148 | 0.04 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,974,159 | 2,011,143 | +36,984 | 0.24 | 0.22 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 904,534 | 920,565 | +16,031 | 0.47 | 0.42 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 28,968 | 44,476 | +15,508 | 0.01 | 0.03 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 42,765 | 57,145 | +14,380 | 0.12 | 0.15 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 5,616 | 19,282 | +13,666 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,847 | 145,465 | +12,618 | 0.11 | 0.12 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 91,928 | 103,028 | +11,100 | 0.33 | 0.34 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,138 | 10,718 | +8,420 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,203 | 53,967 | +6,764 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 10,044 | 16,642 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,115 | 12,570 | +6,455 | 0.01 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,340 | 10,346 | +6,006 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,362 | 163,389 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 65,243 | 70,111 | +4,868 | 0.04 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 9,650 | 14,435 | +4,785 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 81,160 | 76,831 | +4,329 | 0.08 | 0.07 | -0.01 | sell |
| Entropy Technologies, LP | 10,343 | 14,289 | +3,946 | 0.06 | 0.08 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 4,510 | 8,020 | +3,510 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,184 | 5,693 | +3,509 | 0.01 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,126 | 5,795 | +2,669 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 7,725 | 9,873 | +2,148 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 10,744 | 12,889 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,294 | 8,266 | +2,028 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,245 | 10,284 | +1,961 | 0.02 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 45,645 | 47,594 | +1,949 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 5,158 | 7,007 | +1,849 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 75,908 | 74,205 | +1,703 | 0.02 | 0.02 | 0.00 | sell |
| Future Fund LLC | 6,594 | 8,239 | +1,645 | 0.22 | 0.21 | -0.01 | buy |
| GABELLI FUNDS LLC | 121,800 | 120,200 | +1,600 | 0.06 | 0.06 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,840 | 11,396 | +1,556 | 0.07 | 0.05 | -0.03 | buy |
| GeoWealth Management, LLC | 6,290 | 7,835 | +1,545 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,736 | 47,268 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 22,057 | 23,545 | +1,488 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,850 | 7,099 | +1,249 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 31,148 | 32,387 | +1,239 | 0.97 | 0.89 | -0.08 | buy |
| Gallacher Capital Management LLC | 6,083 | 7,284 | +1,201 | 0.21 | 0.21 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 63,668 | 64,868 | +1,200 | 0.77 | 0.74 | -0.04 | buy |
| Brucke Financial, Inc. | 3,730 | 4,830 | +1,100 | 0.19 | 0.21 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 27,280 | 28,368 | +1,088 | 0.23 | 0.21 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 40,378 | 41,443 | +1,065 | 0.56 | 0.54 | -0.02 | buy |
| Vident Advisory, LLC | 20,887 | 21,951 | +1,064 | 0.02 | 0.02 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 89,925 | 90,984 | +1,059 | 0.21 | 0.20 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 15,519 | 16,573 | +1,054 | 0.02 | 0.02 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 3,508 | 4,522 | +1,014 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,715 | 36,705 | +1,010 | 0.03 | 0.03 | 0.00 | sell |
| TRUST CO OF VERMONT | 1,146 | 183 | +963 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 6,982 | 7,892 | +910 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,408 | 5,293 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 12,905 | 13,759 | +854 | 0.27 | 0.27 | +0.00 | buy |
| Trust Point Inc. | 5,075 | 5,879 | +804 | 0.04 | 0.03 | -0.00 | buy |
| Henry James International Management Inc. | 29,473 | 30,268 | +795 | 0.72 | 0.67 | -0.05 | buy |
| Naviter Wealth, LLC | 22,373 | 23,114 | +741 | 0.21 | 0.20 | -0.01 | buy |
| HighPoint Advisor Group LLC | 9,848 | 10,546 | +698 | 0.04 | 0.04 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,134 | 3,826 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,292 | 5,980 | +688 | 0.05 | 0.05 | -0.00 | buy |
| Argent Trust Co | 12,471 | 13,158 | +687 | 0.04 | 0.03 | -0.00 | buy |
| Optas, LLC | 7,901 | 8,579 | +678 | 0.11 | 0.11 | -0.01 | buy |
| Savvy Advisors, Inc. | 5,428 | 6,074 | +646 | 0.03 | 0.02 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,404 | 22,924 | +520 | 0.03 | 0.02 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 228 | 729 | +501 | 0.01 | 0.04 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,269 | 13,769 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 26,535 | 27,028 | +493 | 0.13 | 0.12 | -0.01 | buy |
| Code Waechter LLC | 11,540 | 12,019 | +479 | 0.61 | 0.58 | -0.03 | buy |
| Salomon & Ludwin, LLC | 11 | 475 | +464 | 0.00 | 0.00 | 0.00 | buy |
| Old Port Advisors | 49,772 | 50,234 | +462 | 1.01 | 0.92 | -0.09 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,740 | 6,201 | +461 | 0.02 | 0.02 | +0.00 | buy |
| May Hill Capital, LLC | 3,286 | 3,740 | +454 | 0.08 | 0.08 | -0.00 | buy |
| First Bank & Trust | 53,452 | 53,903 | +451 | 0.71 | 0.66 | -0.05 | buy |
| ALBERT D MASON INC | 14,298 | 14,712 | +414 | 0.77 | 0.70 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,648 | 7,059 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 6,230 | 6,627 | +397 | 0.07 | 0.07 | 0.00 | buy |
| Hilltop Holdings Inc. | 9,158 | 9,546 | +388 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,076 | 13,428 | +352 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,692 | 6,038 | +346 | 0.02 | 0.02 | -0.00 | buy |
| EASTERN BANK | 652 | 984 | +332 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 486 | 798 | +312 | 0.02 | 0.04 | +0.01 | buy |
| Northside Capital Management, LLC | 31,309 | 31,609 | +300 | 0.18 | 0.21 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 3,483 | 3,774 | +291 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Private Wealth, LLC | 7,841 | 8,115 | +274 | 0.19 | 0.17 | -0.02 | buy |
| PDS Planning, Inc | 3,673 | 3,908 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 5,605 | 5,824 | +219 | 0.16 | 0.15 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,680 | 11,889 | +209 | 0.12 | 0.10 | -0.02 | buy |
| Global Retirement Partners, LLC | 6,549 | 6,753 | +204 | 0.01 | 0.01 | 0.00 | buy |
| ESL Trust Services, LLC | 280 | 480 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,654 | 4,814 | +160 | 0.07 | 0.07 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,882 | 4,041 | +159 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,002 | 12,161 | +159 | 0.39 | 0.37 | -0.02 | buy |
| AMG National Trust Bank | 27,592 | 27,749 | +157 | 0.05 | 0.05 | -0.00 | buy |
| Carr Financial Group Corp | 5,493 | 5,634 | +141 | 0.12 | 0.11 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 3,180 | 3,320 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Mystic Asset Management, Inc. | 9,648 | 9,780 | +132 | 0.17 | 0.16 | -0.01 | buy |
| FULTON BANK, N.A. | 40,143 | 40,270 | +127 | 0.11 | 0.10 | -0.01 | buy |
| Park Square Financial Group, LLC | 109 | 227 | +118 | 0.01 | 0.07 | +0.07 | buy |