| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 3,287,772 | 4,316,269 | +1,028,497 | 0.88 | 1.08 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,982 | 1,224,195 | +254,213 | 0.09 | 0.12 | +0.03 | buy |
| Adams Asset Advisors, LLC | 60,187 | 67,293 | +7,106 | 0.33 | 0.40 | +0.07 | buy |
| NOVEM GROUP | 16,682 | 20,700 | +4,018 | 0.10 | 0.13 | +0.02 | buy |
| GraniteShares Advisors LLC | 58,589 | 62,369 | +3,780 | 1.57 | 1.72 | +0.15 | buy |
| Zuckerman Investment Group, LLC | 6,000 | 8,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,160 | 11,276 | +1,116 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 11,968 | 12,510 | +542 | 0.05 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 7,639 | 7,674 | +35 | 0.01 | 0.01 | 0.00 | buy |
| Bramshill Investments, LLC | 25,653 | 25,688 | +35 | 0.17 | 0.11 | -0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,798 | 199,562 | -236 | 0.59 | 0.63 | +0.04 | sell |
| Strategic Financial Concepts, LLC | 11,274 | 10,743 | -531 | 0.09 | 0.09 | -0.00 | sell |
| Bramshill Investments, LLC | 26,954 | 25,688 | -1,266 | 0.13 | 0.11 | -0.02 | sell |
| Blackstone Inc. | 93,001 | 91,077 | -1,924 | 0.02 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 11,400 | 7,400 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Castellan Group | 82,142 | 70,286 | -11,856 | 1.50 | 0.85 | -0.65 | sell |
| COHEN & STEERS, INC. | 279,335 | 249,866 | -29,469 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 311,000 | 274,600 | -36,400 | 0.09 | 0.08 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 273,220 | 218,903 | -54,317 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS | 120,300 | 30,300 | -90,000 | 0.03 | 0.01 | -0.02 | sell |