| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 454,859 | 839,126 | +384,267 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 83,500 | 250,414 | +166,914 | 0.12 | 0.62 | +0.50 | buy |
| one8zero8, LLC | 20,950 | 81,400 | +60,450 | 0.07 | 0.35 | +0.28 | buy |
| Capital World Investors | 1,448,244 | 1,500,240 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 52,200 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Darwin Wealth Management, LLC | 28,647 | 60,176 | +31,529 | 0.14 | 0.22 | +0.08 | buy |
| FNY Investment Advisers, LLC | 60 | 30,900 | +30,840 | 0.00 | 0.24 | +0.24 | buy |
| Financial Sense Advisors, Inc. | 36,475 | 59,387 | +22,912 | 0.11 | 0.25 | +0.14 | buy |
| Bridgewater Associates, LP | 174,464 | 186,950 | +12,486 | 0.01 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 20,991 | 31,221 | +10,230 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,146 | 23,701 | +4,555 | 0.01 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 11,640 | 13,322 | +1,682 | 0.05 | 0.07 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 1,406 | 3,040 | +1,634 | 0.00 | 0.01 | +0.00 | buy |
| Hickory Point Bank & Trust | 3,500 | 5,000 | +1,500 | 0.03 | 0.07 | +0.03 | buy |
| Texas Yale Capital Corp. | 243,850 | 245,350 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| First PREMIER Bank | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,503 | 3,088 | +585 | 0.00 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 250 | 578 | +328 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 50,609 | 50,841 | +232 | 0.04 | 0.05 | +0.01 | buy |
| Investors Research Corp | 415 | 615 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 72 | 171 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 111 | 179 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 200 | 260 | +60 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 100 | 35 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 311 | 237 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,223 | 1,104 | -119 | 0.00 | 0.00 | +0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 600 | 2 | -598 | 0.00 | 0.00 | -0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 95,519 | 92,393 | -3,126 | 1.20 | 1.43 | +0.23 | sell |
| Lighthouse Investment Partners, LLC | 40,000 | 28,840 | -11,160 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 1,151,640 | 1,132,220 | -19,420 | 0.42 | 0.56 | +0.14 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 53,800 | 20,300 | -33,500 | 0.21 | 0.10 | -0.10 | sell |
| Sovran Advisors, LLC | 456,920 | 339,133 | -117,787 | 0.93 | 0.36 | -0.58 | sell |
| REAVES W H & CO INC | 2,320,000 | 2,000,000 | -320,000 | 0.58 | 0.65 | +0.07 | sell |
| Hood River Capital Management LLC | 4,242,941 | 3,688,848 | -554,093 | 0.80 | 0.58 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 16,570,777 | 11,290,321 | -5,280,456 | 0.71 | 0.63 | -0.08 | sell |