| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 6,091 | 1,991,899 | +1,985,808 | 0.01 | 2.09 | +2.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,578 | 1,246,404 | +718,826 | 0.10 | 0.30 | +0.19 | buy |
| BAMCO INC /NY/ | 2,455 | 455,258 | +452,803 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 108,054 | 446,310 | +338,256 | 0.02 | 0.10 | +0.08 | buy |
| ARS Investment Partners, LLC | 19,980 | 295,089 | +275,109 | 0.05 | 0.72 | +0.67 | buy |
| Regal Partners Ltd | 23,816 | 167,836 | +144,020 | 0.06 | 0.52 | +0.46 | buy |
| Covea Finance | 97,300 | 241,300 | +144,000 | 0.16 | 0.43 | +0.26 | buy |
| Krane Funds Advisors LLC | 93,472 | 158,999 | +65,527 | 0.19 | 0.32 | +0.12 | buy |
| Pier Capital, LLC | 75,431 | 136,766 | +61,335 | 0.60 | 1.02 | +0.41 | buy |
| Wellington Shields Capital Management, LLC | 16,680 | 51,680 | +35,000 | 0.12 | 0.37 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,337 | 119,455 | +34,118 | 0.03 | 0.04 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,300 | 42,800 | +29,500 | 0.11 | 0.35 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 107,039 | 134,521 | +27,482 | 0.01 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 11,302 | 32,468 | +21,166 | 0.01 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 30,313 | 45,207 | +14,894 | 0.27 | 0.50 | +0.23 | buy |
| Granahan Investment Management, LLC | 138,658 | 148,652 | +9,994 | 0.32 | 0.30 | -0.03 | buy |
| RPg Family Wealth Advisory, LLC | 78,757 | 87,299 | +8,542 | 0.79 | 0.82 | +0.02 | buy |
| SNS Financial Group, LLC | 5,000 | 11,413 | +6,413 | 0.02 | 0.01 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 12,292 | 18,030 | +5,738 | 0.07 | 0.10 | +0.03 | buy |
| Nicholas Investment Partners, LP | 103,045 | 108,518 | +5,473 | 0.36 | 0.34 | -0.02 | buy |
| Private Advisory Group LLC | 224,688 | 228,088 | +3,400 | 0.71 | 0.69 | -0.02 | buy |
| LBP AM SA | 27,165 | 30,446 | +3,281 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANZ SE | 62,172 | 65,426 | +3,254 | 0.03 | 0.04 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,925 | 16,775 | +2,850 | 0.28 | 0.33 | +0.05 | buy |
| J. Goldman & Co LP | 8,200 | 11,020 | +2,820 | 0.01 | 0.02 | +0.00 | buy |
| Rye Brook Capital LLC | 11,288 | 13,698 | +2,410 | 0.50 | 0.54 | +0.04 | buy |
| SPROTT INC. | 143,952 | 146,179 | +2,227 | 0.20 | 0.26 | +0.06 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,643 | 8,713 | +2,070 | 0.05 | 0.06 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 58,307 | 60,076 | +1,769 | 0.39 | 0.37 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 10,004 | 11,636 | +1,632 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 5,750 | 7,250 | +1,500 | 0.22 | 0.26 | +0.04 | buy |
| Eagle Strategies LLC | 23,889 | 25,199 | +1,310 | 0.14 | 0.14 | +0.00 | buy |
| Crumly & Associates Inc. | 6,433 | 7,644 | +1,211 | 0.07 | 0.08 | +0.02 | buy |
| Hickory Point Bank & Trust | 900 | 2,000 | +1,100 | 0.03 | 0.07 | +0.04 | buy |
| Verity Asset Management, Inc. | 32,841 | 33,895 | +1,054 | 0.66 | 0.72 | +0.05 | buy |
| Haven Private, LLC | 10,348 | 11,385 | +1,037 | 0.22 | 0.24 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 121,919 | 122,878 | +959 | 1.35 | 1.27 | -0.08 | buy |
| Veracity Capital LLC | 7,748 | 8,632 | +884 | 0.13 | 0.13 | -0.00 | buy |
| JT Stratford LLC | 40,521 | 41,255 | +734 | 0.25 | 0.25 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 22,270 | 22,996 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,847 | 10,321 | +474 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 18,476 | 18,910 | +434 | 0.08 | 0.09 | +0.01 | buy |
| Somerset Group LLC | 8,042 | 8,452 | +410 | 0.36 | 0.31 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,176 | 30,435 | +259 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 520 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Financial, LLC | 41,866 | 42,076 | +210 | 0.64 | 0.71 | +0.07 | buy |
| CWA Asset Management Group, LLC | 4,210 | 4,321 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 104,395 | 104,495 | +100 | 0.66 | 0.72 | +0.06 | buy |
| ADIRONDACK TRUST CO | 12 | 88 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 185 | 255 | +70 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 99 | 130 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 31,113 | 31,135 | +22 | 0.40 | 0.36 | -0.04 | buy |
| Aspect Partners, LLC | 68 | 85 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 69,126 | 69,127 | +1 | 1.39 | 1.05 | -0.35 | buy |
| Retirement Wealth Solutions LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 18,673 | 18,671 | -2 | 0.83 | 0.87 | +0.04 | sell |
| Aegis Wealth Management LLC | 10,005 | 10,000 | -5 | 0.28 | 0.26 | -0.01 | sell |
| RiverPark Advisors, LLC | 1,590 | 1,571 | -19 | 0.03 | 0.04 | +0.01 | sell |
| FNY Investment Advisers, LLC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 27,810 | 27,771 | -39 | 0.15 | 0.16 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 43,168 | 43,112 | -56 | 0.10 | 0.10 | +0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 165 | 100 | -65 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 6,116 | 6,040 | -76 | 0.07 | 0.05 | -0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 340 | 250 | -90 | 0.01 | 0.01 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,802 | 8,702 | -100 | 0.44 | 0.44 | +0.00 | sell |
| Investors Research Corp | 135 | 30 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 11,739 | 11,632 | -107 | 0.02 | 0.02 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 10,629 | 10,506 | -123 | 0.19 | 0.20 | +0.01 | sell |
| Clearbridge Investments, LLC | 155,115 | 154,977 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,087 | 5,865 | -222 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,281 | 1,000 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,165 | 3,795 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Kraft, Davis & Associates, LLC | 9,004 | 8,604 | -400 | 0.13 | 0.09 | -0.03 | sell |
| Net Worth Advisory Group | 6,108 | 5,690 | -418 | 0.06 | 0.08 | +0.02 | sell |
| South Dakota Investment Council | 51,809 | 51,209 | -600 | 0.05 | 0.05 | +0.00 | sell |
| SLT Holdings LLC | 16,350 | 15,585 | -765 | 0.53 | 0.54 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,400 | 31,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,724 | 4,895 | -829 | 0.04 | 0.03 | -0.01 | sell |
| Morse Asset Management, Inc | 1,290 | 365 | -925 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 7,134 | 6,154 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Putney Financial Group LLC | 7,016 | 5,866 | -1,150 | 0.34 | 0.30 | -0.05 | sell |
| Regal Investment Advisors LLC | 20,596 | 19,419 | -1,177 | 0.06 | 0.06 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 54,808 | 53,422 | -1,386 | 0.54 | 0.53 | -0.01 | sell |
| Venture Visionary Partners LLC | 45,593 | 43,963 | -1,630 | 0.07 | 0.07 | -0.00 | sell |
| REAVES W H & CO INC | 2,608,770 | 2,606,844 | -1,926 | 2.09 | 2.22 | +0.13 | sell |
| PINNACLE ASSOCIATES LTD | 355,327 | 352,869 | -2,458 | 0.22 | 0.22 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 62,520 | 59,607 | -2,913 | 1.67 | 1.65 | -0.02 | sell |
| MADDEN SECURITIES Corp | 18,905 | 15,924 | -2,981 | 0.27 | 0.25 | -0.03 | sell |
| Wellington Shields & Co., LLC | 10,800 | 7,600 | -3,200 | 0.13 | 0.10 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,689 | 10,277 | -3,412 | 0.06 | 0.05 | -0.02 | sell |
| Sovereign Financial Group, Inc. | 7,682 | 3,973 | -3,709 | 0.06 | 0.03 | -0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,557 | 18,126 | -4,431 | 0.26 | 0.22 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 128,243 | 122,580 | -5,663 | 0.45 | 0.36 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 29,512 | 21,315 | -8,197 | 0.02 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 5,000 | -10,000 | 0.11 | 0.03 | -0.08 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 38,455 | 16,554 | -21,901 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 165,130 | 139,935 | -25,195 | 0.03 | 0.02 | -0.00 | sell |