| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 83,800 | 956,300 | +872,500 | 0.01 | 0.12 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,852,154 | 3,523,981 | +671,827 | 0.17 | 0.19 | +0.02 | buy |
| ALPS ADVISORS INC | 12,429,368 | 12,534,262 | +104,894 | 2.02 | 1.92 | -0.10 | buy |
| Blackstone Inc. | 1,017,475 | 1,061,791 | +44,316 | 0.10 | 0.11 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 170,767 | 196,206 | +25,439 | 0.52 | 0.61 | +0.08 | buy |
| GraniteShares Advisors LLC | 81,336 | 97,117 | +15,781 | 0.64 | 1.51 | +0.86 | buy |
| Bramshill Investments, LLC | 36,006 | 49,769 | +13,763 | 0.09 | 0.12 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 62,792 | 75,770 | +12,978 | 0.06 | 0.06 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 19,400 | 31,250 | +11,850 | 0.13 | 0.19 | +0.06 | buy |
| Objectivity Squared, LLC | 202,199 | 206,843 | +4,644 | 3.81 | 3.32 | -0.50 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 46,249 | 50,866 | +4,617 | 0.22 | 0.22 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,530 | 92,955 | +2,425 | 0.17 | 0.18 | 0.00 | buy |
| Hodges Capital Management Inc. | 22,306 | 24,306 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 10,750 | 11,720 | +970 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 210,688 | 211,521 | +833 | 0.01 | 0.01 | 0.00 | buy |
| Seelaus Asset Management LLC | 10,778 | 11,278 | +500 | 0.26 | 0.24 | -0.02 | buy |
| Stockman Wealth Management, Inc. | 50,501 | 49,001 | -1,500 | 0.21 | 0.17 | -0.04 | sell |
| BARD ASSOCIATES INC | 201,250 | 199,220 | -2,030 | 1.83 | 1.56 | -0.27 | sell |
| Perkins Coie Trust Co | 11,100 | 5,000 | -6,100 | 0.06 | 0.03 | -0.04 | sell |
| Quantum Portfolio Management LLC | 56,003 | 47,859 | -8,144 | 0.76 | 0.59 | -0.17 | sell |
| Penbrook Management LLC | 50,476 | 41,676 | -8,800 | 0.73 | 0.62 | -0.11 | sell |
| Energy Income Partners, LLC | 432,610 | 377,303 | -55,307 | 0.23 | 0.19 | -0.04 | sell |