| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 674,400 | 1,726,930 | +1,052,530 | 0.30 | 0.69 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,350 | 33,450 | +23,100 | 0.01 | 0.03 | +0.02 | buy |
| Belvedere Trading LLC | 10,695 | 30,803 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 10,000 | 28,000 | +18,000 | 0.03 | 0.07 | +0.04 | buy |
| Meridian Wealth Management, LLC | 11,663 | 15,363 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 38,659 | 39,672 | +1,013 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 15,620 | 16,320 | +700 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,006 | 12,406 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,375 | 16,105 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 30,900 | 30,500 | -400 | 0.07 | 0.06 | -0.01 | sell |
| Pinnacle Wealth Management Group, Inc. | 31,000 | 30,500 | -500 | 0.11 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 411,282 | 391,776 | -19,506 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 90,800 | 45,500 | -45,300 | 0.04 | 0.02 | -0.02 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 79,770 | 1,000 | -78,770 | 0.07 | 0.00 | -0.07 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 210,071 | 106,014 | -104,057 | 0.08 | 0.04 | -0.05 | sell |
| Private Advisory Group LLC | 310,931 | 16,402 | -294,529 | 0.25 | 0.01 | -0.24 | sell |
| BANQUE PICTET & CIE SA | 2,490,000 | 2,025,100 | -464,900 | 0.09 | 0.08 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 881,896 | 356,572 | -525,324 | 0.02 | 0.01 | -0.01 | sell |