| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 68,333 | 287,100 | +218,767 | 0.02 | 0.06 | +0.04 | buy |
| TB Alternative Assets Ltd. | 7,200 | 179,886 | +172,686 | 0.07 | 1.49 | +1.42 | buy |
| WINTON GROUP Ltd | 4,518 | 126,312 | +121,794 | 0.01 | 0.22 | +0.21 | buy |
| Marex Group plc | 11,584 | 121,722 | +110,138 | 0.01 | 0.07 | +0.06 | buy |
| RFG Advisory, LLC | 8,465 | 109,586 | +101,121 | 0.01 | 0.10 | +0.09 | buy |
| FORA Capital, LLC | 18,741 | 101,825 | +83,084 | 0.22 | 0.62 | +0.40 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 32,598 | 104,962 | +72,364 | 0.13 | 0.33 | +0.19 | buy |
| Edgestream Partners, L.P. | 37,132 | 88,245 | +51,113 | 0.07 | 0.13 | +0.05 | buy |
| Polar Capital Holdings Plc | 7,900 | 46,500 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,485 | 48,312 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169,855 | 204,799 | +34,944 | 0.10 | 0.11 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 9,515 | 34,951 | +25,436 | 0.04 | 0.13 | +0.09 | buy |
| Krane Funds Advisors LLC | 49,681 | 71,748 | +22,067 | 0.11 | 0.12 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 242,160 | 263,099 | +20,939 | 0.88 | 0.85 | -0.03 | buy |
| REAVES W H & CO INC | 2,589,908 | 2,609,526 | +19,618 | 3.09 | 2.31 | -0.79 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 121,335 | 138,879 | +17,544 | 0.12 | 0.10 | -0.02 | buy |
| Qsemble Capital Management, LP | 19,942 | 33,711 | +13,769 | 0.13 | 0.14 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 43,959 | 54,442 | +10,483 | 0.64 | 0.55 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,480 | 15,480 | +10,000 | 0.04 | 0.07 | +0.03 | buy |
| SPROTT INC. | 50,183 | 59,703 | +9,520 | 0.12 | 0.10 | -0.02 | buy |
| PINKERTON WEALTH, LLC | 14,249 | 23,017 | +8,768 | 0.10 | 0.12 | +0.02 | buy |
| Legato Capital Management LLC | 17,915 | 26,430 | +8,515 | 0.13 | 0.11 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 9,883 | 18,046 | +8,163 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 19,473 | 26,624 | +7,151 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 3,064 | 8,706 | +5,642 | 0.12 | 0.22 | +0.11 | buy |
| BERNZOTT CAPITAL ADVISORS | 149,286 | 154,574 | +5,288 | 4.73 | 3.72 | -1.01 | buy |
| Banque Cantonale Vaudoise | 24 | 4,927 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,464 | 37,147 | +4,683 | 0.04 | 0.04 | -0.01 | buy |
| Capital CS Group, LLC | 5,979 | 10,201 | +4,222 | 0.66 | 0.82 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,336 | 5,496 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 7,103 | 10,948 | +3,845 | 0.07 | 0.07 | -0.00 | buy |
| Wellington Shields & Co., LLC | 3,350 | 7,100 | +3,750 | 0.06 | 0.09 | +0.03 | buy |
| FNY Investment Advisers, LLC | 11,430 | 14,596 | +3,166 | 0.25 | 0.21 | -0.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 6,340 | 8,899 | +2,559 | 0.10 | 0.10 | +0.00 | buy |
| MRP Capital Investments, LLC | 28,375 | 30,800 | +2,425 | 0.81 | 1.30 | +0.49 | buy |
| SeaCrest Wealth Management, LLC | 12,371 | 14,690 | +2,319 | 0.09 | 0.09 | +0.00 | buy |
| Rakuten Securities, Inc. | 4,484 | 6,585 | +2,101 | 0.11 | 0.11 | -0.00 | buy |
| Erste Asset Management GmbH | 325 | 1,776 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Yeomans Consulting Group, Inc. | 5,041 | 6,483 | +1,442 | 0.12 | 0.10 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,711 | 6,938 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 21,923 | 23,127 | +1,204 | 0.26 | 0.20 | -0.06 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 103,895 | 105,086 | +1,191 | 1.61 | 1.26 | -0.34 | buy |
| Coordinated Financial Services, Inc. | 4,665 | 5,845 | +1,180 | 0.20 | 0.17 | -0.03 | buy |
| Veracity Capital LLC | 6,124 | 7,162 | +1,038 | 0.13 | 0.11 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 5,500 | 6,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | 11,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,460 | 5,437 | +977 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 77,710 | 78,604 | +894 | 1.14 | 0.87 | -0.27 | buy |
| NWAM LLC | 3,477 | 4,341 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Financial, LLC | 43,338 | 44,174 | +836 | 1.08 | 0.83 | -0.25 | buy |
| CAPITAL ADVISORS INC/OK | 4,613 | 5,424 | +811 | 0.01 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 200 | 1,000 | +800 | 0.01 | 0.04 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 27,289 | 28,024 | +735 | 0.22 | 0.16 | -0.06 | buy |
| Keystone Financial Group | 6,035 | 6,760 | +725 | 0.03 | 0.03 | -0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 27,800 | 28,490 | +690 | 0.73 | 0.56 | -0.17 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,773 | 6,403 | +630 | 0.06 | 0.06 | -0.00 | buy |
| USCF Advisers LLC | 800 | 1,400 | +600 | 5.39 | 13.44 | +8.05 | buy |
| Bramshill Investments, LLC | 8,000 | 8,500 | +500 | 0.04 | 0.02 | -0.01 | buy |
| DDD Partners, LLC | 4,209 | 4,690 | +481 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,237 | 4,707 | +470 | 0.04 | 0.03 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,970 | 4,438 | +468 | 0.12 | 0.10 | -0.03 | buy |
| Winthrop Capital Management, LLC | 40 | 460 | +420 | 0.00 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 23,755 | 24,130 | +375 | 0.05 | 0.04 | -0.01 | buy |
| MONECO Advisors, LLC | 14,678 | 14,901 | +223 | 0.08 | 0.06 | -0.02 | buy |
| ARS Investment Partners, LLC | 19,780 | 19,980 | +200 | 0.09 | 0.06 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 230 | +180 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 125 | 300 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,162 | 18,334 | +172 | 0.02 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,130 | 1,300 | +170 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,945 | 94,105 | +160 | 0.04 | 0.03 | -0.01 | buy |
| Winch Advisory Services, LLC | 180 | 317 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,000 | 30,137 | +137 | 0.03 | 0.02 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,020 | 1,134 | +114 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 48 | 160 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 30 | 135 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10 | 100 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 500 | 585 | +85 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 15 | 100 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,965 | 4,038 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 243 | 278 | +35 | 0.01 | 0.01 | -0.00 | buy |
| SWAN Capital LLC | 48 | 79 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 146 | 159 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 29 | 35 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,655 | 6,658 | +3 | 0.03 | 0.02 | -0.01 | buy |
| HighMark Wealth Management LLC | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CMC Financial Group | 7,393 | 7,387 | -6 | 0.92 | 0.67 | -0.25 | sell |
| Fortis Group Advisors, LLC | 5,965 | 5,957 | -8 | 0.06 | 0.06 | -0.01 | sell |
| Net Worth Advisory Group | 6,483 | 6,468 | -15 | 0.13 | 0.07 | -0.06 | sell |
| Cedar Mountain Advisors, LLC | 118 | 96 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 11,824 | 11,782 | -42 | 0.03 | 0.03 | -0.01 | sell |
| Kennebec Savings Bank | 116 | 68 | -48 | 0.01 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 5,578 | 5,525 | -53 | 0.09 | 0.06 | -0.03 | sell |
| Frank, Rimerman Advisors LLC | 4,023 | 3,963 | -60 | 0.02 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 141 | 71 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BBR PARTNERS, LLC | 21,353 | 21,278 | -75 | 0.08 | 0.06 | -0.02 | sell |
| Clearstead Trust, LLC | 186 | 108 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 135 | 50 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 5,500 | 5,400 | -100 | 0.21 | 0.15 | -0.06 | sell |
| Regal Investment Advisors LLC | 20,945 | 20,844 | -101 | 0.09 | 0.06 | -0.03 | sell |