| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 46,500 | 221,800 | +175,300 | 0.01 | 0.05 | +0.04 | buy |
| SPROTT INC. | 59,703 | 143,952 | +84,249 | 0.11 | 0.21 | +0.10 | buy |
| Trek Financial, LLC | 106,647 | 155,683 | +49,036 | 0.31 | 0.40 | +0.09 | buy |
| Bridgewater Associates, LP | 62,458 | 108,054 | +45,596 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 8,409 | 51,809 | +43,400 | 0.01 | 0.05 | +0.04 | buy |
| Private Advisory Group LLC | 192,045 | 224,688 | +32,643 | 0.76 | 0.75 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 104,962 | 135,016 | +30,054 | 0.33 | 0.50 | +0.17 | buy |
| Dorsey Wright & Associates | 36,834 | 60,546 | +23,712 | 0.40 | 0.36 | -0.04 | buy |
| ALLIANZ SE | 39,742 | 62,172 | +22,430 | 0.03 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 71,748 | 93,472 | +21,724 | 0.12 | 0.19 | +0.08 | buy |
| BERNZOTT CAPITAL ADVISORS | 154,574 | 174,782 | +20,208 | 3.72 | 4.04 | +0.33 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 105,086 | 121,919 | +16,833 | 1.26 | 1.35 | +0.08 | buy |
| Aberdeen Group plc | 84,399 | 101,138 | +16,739 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 82,700 | 97,300 | +14,600 | 0.14 | 0.16 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 341,507 | 355,327 | +13,820 | 0.22 | 0.22 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,448 | 22,557 | +13,109 | 0.11 | 0.26 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 138,879 | 150,400 | +11,521 | 0.10 | 0.11 | +0.01 | buy |
| Granahan Investment Management, LLC | 128,417 | 138,658 | +10,241 | 0.28 | 0.32 | +0.05 | buy |
| NVWM, LLC | 159 | 10,267 | +10,108 | 0.00 | 0.11 | +0.11 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,707 | 13,758 | +9,051 | 0.03 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 14,832 | 22,270 | +7,438 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 5,144 | 11,968 | +6,824 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,927 | 11,583 | +6,656 | 0.01 | 0.02 | +0.01 | buy |
| Gunderson Capital Management Inc. | 62,708 | 69,126 | +6,418 | 1.43 | 1.39 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 4,136 | 10,004 | +5,868 | 0.01 | 0.02 | +0.01 | buy |
| MIROVA | 54,709 | 58,691 | +3,982 | 0.40 | 0.12 | -0.28 | buy |
| Wellington Shields & Co., LLC | 7,100 | 10,800 | +3,700 | 0.09 | 0.13 | +0.04 | buy |
| Retirement Systems of Alabama | 161,657 | 165,130 | +3,473 | 0.03 | 0.03 | +0.00 | buy |
| SWS Partners | 84,080 | 87,066 | +2,986 | 1.03 | 1.04 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 59,810 | 62,520 | +2,710 | 1.62 | 1.67 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 15,230 | 17,600 | +2,370 | 0.17 | 0.21 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 14,500 | 16,680 | +2,180 | 0.11 | 0.12 | +0.01 | buy |
| Crumly & Associates Inc. | 4,800 | 6,433 | +1,633 | 0.05 | 0.07 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,200 | 2,800 | +1,600 | 0.01 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,496 | 6,966 | +1,470 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 5,496 | 6,966 | +1,470 | 0.01 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 100 | 1,290 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,147 | 38,310 | +1,163 | 0.04 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 29,394 | 30,313 | +919 | 0.31 | 0.27 | -0.04 | buy |
| Utah Retirement Systems | 6,863 | 7,553 | +690 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,800 | 32,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 7,162 | 7,748 | +586 | 0.11 | 0.13 | +0.03 | buy |
| Verity Asset Management, Inc. | 32,304 | 32,841 | +537 | 0.70 | 0.66 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 5,588 | 6,087 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Sicart Associates LLC | 134,680 | 135,125 | +445 | 1.81 | 1.68 | -0.13 | buy |
| Riggs Asset Managment Co. Inc. | 54,442 | 54,808 | +366 | 0.55 | 0.54 | -0.01 | buy |
| PINKERTON WEALTH, LLC | 23,017 | 23,369 | +352 | 0.12 | 0.11 | -0.01 | buy |
| DDD Partners, LLC | 4,690 | 4,975 | +285 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,000 | 1,281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 13 | 284 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 35,000 | 35,260 | +260 | 0.05 | 0.05 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,403 | 6,643 | +240 | 0.06 | 0.05 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 71 | 300 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 5,957 | 6,116 | +159 | 0.06 | 0.07 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 78,604 | 78,757 | +153 | 0.87 | 0.79 | -0.08 | buy |
| Legacy Bridge, LLC | 700 | 850 | +150 | 0.01 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 27 | 150 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,809 | 9,928 | +119 | 0.02 | 0.02 | +0.00 | buy |
| CMC Financial Group | 7,387 | 7,505 | +118 | 0.67 | 0.73 | +0.07 | buy |
| Haven Private, LLC | 10,288 | 10,348 | +60 | 0.23 | 0.22 | -0.01 | buy |
| Colonial Trust Advisors | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 99 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,137 | 30,176 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,334 | 18,355 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Berbice Capital Management LLC | 140 | 150 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,349 | 8,357 | +8 | 0.02 | 0.02 | -0.00 | buy |
| RiverPark Advisors, LLC | 1,610 | 1,590 | -20 | 0.02 | 0.03 | +0.00 | sell |
| MONECO Advisors, LLC | 14,901 | 14,881 | -20 | 0.06 | 0.06 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,474 | 9,450 | -24 | 0.05 | 0.05 | -0.00 | sell |
| Menard Financial Group LLC | 7,064 | 7,037 | -27 | 0.25 | 0.24 | -0.01 | sell |
| Wedmont Private Capital | 11,782 | 11,739 | -43 | 0.03 | 0.02 | -0.00 | sell |
| Matrix Trust Co | 181 | 131 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 138 | 75 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 555 | 410 | -145 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 230 | 49 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 104,580 | 104,395 | -185 | 0.72 | 0.66 | -0.06 | sell |
| Cypress Capital Management LLC (WY) | 18,868 | 18,673 | -195 | 0.89 | 0.83 | -0.05 | sell |
| SLT Holdings LLC | 16,550 | 16,350 | -200 | 0.56 | 0.56 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 28,024 | 27,810 | -214 | 0.16 | 0.15 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 43,397 | 43,168 | -229 | 0.10 | 0.10 | -0.00 | sell |
| Regal Investment Advisors LLC | 20,844 | 20,596 | -248 | 0.06 | 0.06 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 14,690 | 14,342 | -348 | 0.09 | 0.07 | -0.02 | sell |
| Net Worth Advisory Group | 6,468 | 6,108 | -360 | 0.07 | 0.06 | -0.00 | sell |
| Elequin Capital, LP | 994 | 504 | -490 | 0.01 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 14,050 | 13,350 | -700 | 0.62 | 0.63 | +0.00 | sell |
| REAVES W H & CO INC | 2,609,526 | 2,608,770 | -756 | 2.31 | 2.09 | -0.22 | sell |
| Old West Investment Management, LLC | 23,589 | 22,300 | -1,289 | 0.21 | 0.12 | -0.10 | sell |
| Pier Capital, LLC | 76,811 | 75,431 | -1,380 | 0.62 | 0.60 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,590 | 5,737 | -1,853 | 0.02 | 0.02 | -0.01 | sell |
| Tandem Financial, LLC | 44,174 | 41,866 | -2,308 | 0.83 | 0.68 | -0.15 | sell |
| Sovereign Financial Group, Inc. | 10,249 | 7,682 | -2,567 | 0.09 | 0.06 | -0.03 | sell |
| Edgestream Partners, L.P. | 88,245 | 85,455 | -2,790 | 0.13 | 0.14 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 12,368 | 9,442 | -2,926 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 43,474 | 40,521 | -2,953 | 0.28 | 0.25 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 131,327 | 128,243 | -3,084 | 0.46 | 0.45 | -0.01 | sell |
| Phoenix Financial Ltd. | 8,880 | 4,695 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 26,430 | 18,476 | -7,954 | 0.11 | 0.08 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 14,779 | 6,091 | -8,688 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,105 | 85,337 | -8,768 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 353,308 | 344,234 | -9,074 | 0.24 | 0.24 | -0.00 | sell |