| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 89,171 | 276,219 | +187,048 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 85,001 | 102,929 | +17,928 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 51,189 | 58,204 | +7,015 | 0.54 | 0.56 | +0.02 | buy |
| Sivia Capital Partners, LLC | 8,943 | 14,550 | +5,607 | 0.05 | 0.06 | +0.01 | buy |
| SATURNA CAPITAL CORP | 11,000 | 16,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 188,781 | 190,819 | +2,038 | 0.09 | 0.08 | -0.00 | buy |
| BSW Wealth Partners | 14,609 | 16,349 | +1,740 | 0.05 | 0.06 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 7,778 | 8,769 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,213 | 9,759 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 7,697 | 7,892 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 2,200 | 1,623 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 29,164 | 27,565 | -1,599 | 0.14 | 0.13 | -0.01 | sell |
| Bridgewater Advisors Inc. | 23,183 | 21,101 | -2,082 | 0.05 | 0.04 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,344 | 3,000 | -2,344 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 119,882 | 117,022 | -2,860 | 0.12 | 0.11 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,500 | 2,500 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| West Family Investments, Inc. | 23,648 | 20,488 | -3,160 | 0.24 | 0.19 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 4,366 | 232 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 30,850 | 21,738 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 28,161 | 14,532 | -13,629 | 0.13 | 0.07 | -0.06 | sell |
| Boston Common Asset Management, LLC | 126,681 | 92,615 | -34,066 | 0.24 | 0.18 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 2,693,373 | 2,556,641 | -136,732 | 0.11 | 0.10 | -0.01 | sell |
| Calamos Advisors LLC | 309,483 | 139,164 | -170,319 | 0.03 | 0.01 | -0.02 | sell |
| BW Gestao de Investimentos Ltda. | 264,247 | 82,880 | -181,367 | 0.26 | 0.05 | -0.20 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 568,343 | 172,343 | -396,000 | 0.22 | 0.05 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 1,180,946 | 455,020 | -725,926 | 0.29 | 0.11 | -0.18 | sell |