| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 108,023 | 280,655 | +172,632 | 0.05 | 0.15 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 83,936 | 241,720 | +157,784 | 0.01 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 268,600 | 347,700 | +79,100 | 0.01 | 0.02 | +0.00 | buy |
| Verus Financial Partners, Inc. | 127,191 | 158,350 | +31,159 | 0.07 | 0.08 | +0.01 | buy |
| GraniteShares Advisors LLC | 228,170 | 251,133 | +22,963 | 0.96 | 1.06 | +0.11 | buy |
| CastleKnight Management LP | 569,900 | 587,800 | +17,900 | 0.54 | 0.46 | -0.09 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,407 | 25,811 | +15,404 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 52,182 | 66,729 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 54,957 | 64,552 | +9,595 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,759 | 18,875 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 57,338 | 60,762 | +3,424 | 0.04 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 68,000 | 70,500 | +2,500 | 0.23 | 0.27 | +0.04 | buy |
| Bridgewater Associates, LP | 35,996 | 37,653 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 26,841 | 28,179 | +1,338 | 0.02 | 0.02 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,612 | 18,945 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| KG&L Capital Management,LLC | 31,530 | 32,783 | +1,253 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 33,643 | 34,421 | +778 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,333 | 21,821 | +488 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 200,114 | 200,405 | +291 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 661,734 | 661,373 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 12,271 | 11,436 | -835 | 0.06 | 0.05 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,870 | 32,651 | -1,219 | 0.01 | 0.01 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 35,840 | 33,287 | -2,553 | 0.13 | 0.12 | -0.01 | sell |
| SVB WEALTH LLC | 20,784 | 17,023 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,665,837 | 1,661,620 | -4,217 | 0.24 | 0.24 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,660 | 26,268 | -5,392 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 55,840 | 50,190 | -5,650 | 0.02 | 0.02 | -0.00 | sell |
| Worth Venture Partners, LLC | 55,500 | 42,500 | -13,000 | 0.14 | 0.12 | -0.03 | sell |
| Vert Asset Management LLC | 83,217 | 67,039 | -16,178 | 0.20 | 0.15 | -0.04 | sell |
| WEXFORD CAPITAL LP | 78,425 | 60,188 | -18,237 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 38,672 | 18,407 | -20,265 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 75,963 | 52,231 | -23,732 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 254,400 | 217,468 | -36,932 | 0.32 | 0.26 | -0.07 | sell |
| Asset Management One Co., Ltd. | 296,599 | 258,944 | -37,655 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,739,503 | 3,699,603 | -39,900 | 0.04 | 0.04 | +0.00 | sell |
| Bayesian Capital Management, LP | 73,500 | 26,200 | -47,300 | 0.04 | 0.01 | -0.02 | sell |
| ALLSTATE CORP | 134,358 | 58,315 | -76,043 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,770,927 | 1,645,759 | -125,168 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 166,327 | 27,003 | -139,324 | 0.03 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 364,530 | 152,700 | -211,830 | 0.06 | 0.02 | -0.04 | sell |