| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 28,630 | 568,223 | +539,593 | 0.01 | 0.13 | +0.12 | buy |
| CWA Asset Management Group, LLC | 506,550 | 987,291 | +480,741 | 1.00 | 1.67 | +0.67 | buy |
| Lighthouse Investment Partners, LLC | 42,500 | 105,655 | +63,155 | 0.09 | 0.16 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,153 | 17,408 | +6,255 | 0.11 | 0.16 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,042 | 24,383 | +341 | 0.05 | 0.04 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,920 | 43,970 | +50 | 0.14 | 0.11 | -0.02 | buy |
| Colonial Trust Advisors | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 6,732 | 6,633 | -99 | 0.12 | 0.10 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 16,660 | 16,560 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 6,653 | 6,482 | -171 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 6,495 | 6,003 | -492 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 7,903 | 6,964 | -939 | 0.06 | 0.04 | -0.01 | sell |
| J2 Capital Management Inc | 12,116 | 10,600 | -1,516 | 0.48 | 0.40 | -0.09 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,792 | 14,109 | -2,683 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 16,200 | 11,958 | -4,242 | 0.03 | 0.02 | -0.01 | sell |
| Illumine Investment Management, LLC | 17,603 | 0 | -17,603 | 0.79 | 0.65 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,738 | 80,885 | -19,853 | 0.04 | 0.03 | -0.01 | sell |
| Kiltearn Partners LLP | 204,859 | 173,766 | -31,093 | 3.21 | 2.34 | -0.87 | sell |
| Capital Wealth Planning, LLC | 240,514 | 208,408 | -32,106 | 0.08 | 0.06 | -0.02 | sell |
| Carrhae Capital LLP | 337,428 | 278,311 | -59,117 | 0.59 | 0.43 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,584 | 189,569 | -158,015 | 0.05 | 0.02 | -0.03 | sell |