| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,593,497 | 4,949,619 | +356,122 | 1.43 | 1.45 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,544,211 | 1,609,112 | +64,901 | 0.17 | 0.16 | -0.00 | buy |
| ALBERT D MASON INC | 4,865 | 5,440 | +575 | 0.15 | 0.17 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 4,826 | 4,871 | +45 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,164 | 27,144 | +20 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 21,541 | 21,549 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,504 | 13,402 | -102 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 25,775 | 24,941 | -834 | 0.06 | 0.06 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 10,177 | 8,177 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 52,035 | 49,185 | -2,850 | 1.78 | 1.64 | -0.14 | sell |
| Blackstone Inc. | 158,909 | 152,104 | -6,805 | 0.03 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 27,318 | 17,165 | -10,153 | 0.14 | 0.13 | -0.01 | sell |
| Hartree Partners, LP | 708,080 | 508,080 | -200,000 | 7.56 | 8.75 | +1.19 | sell |