| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 50,460 | 87,087 | +36,627 | 1.06 | 1.50 | +0.45 | buy |
| Pier Capital, LLC | 23,727 | 52,642 | +28,915 | 0.68 | 1.17 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,782 | 48,432 | +26,650 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANZ SE | 30,924 | 46,475 | +15,551 | 0.06 | 0.08 | +0.02 | buy |
| REAVES W H & CO INC | 211,918 | 226,429 | +14,511 | 0.61 | 0.58 | -0.03 | buy |
| SIR Capital Management, L.P. | 8,168 | 20,821 | +12,653 | 0.13 | 0.40 | +0.27 | buy |
| Holocene Advisors, LP | 13,961 | 22,559 | +8,598 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 6,000 | 8,500 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 18,503 | 20,702 | +2,199 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 27,078 | 28,977 | +1,899 | 0.35 | 0.31 | -0.04 | buy |
| Wealth Management Partners, LLC | 2,963 | 4,249 | +1,286 | 0.15 | 0.17 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,556 | 12,820 | +1,264 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,429 | 2,266 | +837 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 9,144 | 9,455 | +311 | 0.17 | 0.18 | +0.01 | buy |
| Altshuler Shaham Ltd | 3,004 | 3,308 | +304 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 913 | 1,114 | +201 | 0.01 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,334 | 1,456 | +122 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,200 | 1,300 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Bridge, LLC | 11,356 | 11,441 | +85 | 0.75 | 0.59 | -0.16 | buy |
| Tradewinds Capital Management, LLC | 14 | 58 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 4,290 | 4,276 | -14 | 0.55 | 0.17 | -0.38 | sell |
| Nova Wealth Management, Inc. | 69 | 34 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 151 | 100 | -51 | 0.01 | 0.01 | -0.00 | sell |
| BayBridge Capital Group, LLC | 1,569 | 1,498 | -71 | 0.24 | 0.13 | -0.10 | sell |
| Clark Capital Management Group, Inc. | 1,558 | 1,320 | -238 | 0.00 | 0.00 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 1,620 | 1,350 | -270 | 0.22 | 0.13 | -0.09 | sell |
| Ipswich Investment Management Co., Inc. | 9,582 | 9,060 | -522 | 0.39 | 0.32 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 17,981 | 14,373 | -3,608 | 0.56 | 0.43 | -0.13 | sell |
| Quantitative Investment Management, LLC | 5,147 | 1,511 | -3,636 | 0.09 | 0.03 | -0.07 | sell |
| Sara-Bay Financial | 153,943 | 148,730 | -5,213 | 8.04 | 6.65 | -1.39 | sell |
| TB Alternative Assets Ltd. | 109,860 | 76,946 | -32,914 | 3.96 | 2.07 | -1.89 | sell |
| Granahan Investment Management, LLC | 89,690 | 8,902 | -80,788 | 0.75 | 0.05 | -0.70 | sell |