| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 125,156 | 360,830 | +235,674 | 0.08 | 0.27 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,149 | 150,476 | +123,327 | 0.00 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 418,571 | 479,357 | +60,786 | 0.21 | 0.22 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 525,520 | 551,974 | +26,454 | 2.02 | 1.92 | -0.10 | buy |
| GraniteShares Advisors LLC | 183,217 | 195,441 | +12,224 | 1.46 | 1.58 | +0.12 | buy |
| QTR Family Wealth, LLC | 20,336 | 25,568 | +5,232 | 0.13 | 0.16 | +0.03 | buy |
| Aprio Wealth Management, LLC | 114,174 | 115,053 | +879 | 0.16 | 0.09 | -0.07 | buy |
| Modera Wealth Management, LLC | 18,283 | 18,843 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Atlatl Advisers LLC | 10,681 | 10,851 | +170 | 0.06 | 0.06 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 28,008 | 27,455 | -553 | 0.11 | 0.10 | -0.01 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 26,400 | 23,100 | -3,300 | 0.16 | 0.14 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,819 | 72,889 | -4,930 | 0.02 | 0.01 | -0.00 | sell |
| MQS Management LLC | 43,734 | 36,045 | -7,689 | 0.35 | 0.28 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 22,035 | 10,894 | -11,141 | 0.05 | 0.03 | -0.02 | sell |
| Callodine Capital Management, LP | 572,800 | 549,369 | -23,431 | 0.69 | 0.59 | -0.10 | sell |
| Accurate Wealth Management, LLC | 56,719 | 32,859 | -23,860 | 0.10 | 0.06 | -0.05 | sell |
| Blue Owl Capital Holdings LP | 3,091,553 | 2,143,626 | -947,927 | 13.24 | 8.82 | -4.42 | sell |