| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 81,018 | 167,201 | +86,183 | 0.11 | 0.14 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,795 | 34,782 | +6,987 | 0.04 | 0.03 | -0.01 | buy |
| CoreCommodity Management, LLC | 27,884 | 28,347 | +463 | 0.21 | 0.17 | -0.04 | buy |
| Sylvest Advisors, LLC | 26,158 | 26,084 | -74 | 0.56 | 0.33 | -0.23 | sell |
| Valued Wealth Advisors LLC | 120 | 40 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,700 | 9,000 | -4,700 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,384 | 37,375 | -12,009 | 0.15 | 0.07 | -0.08 | sell |
| WASATCH ADVISORS LP | 1,384,961 | 1,157,304 | -227,657 | 0.37 | 0.21 | -0.16 | sell |