| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,353,517 | 5,915,055 | +1,561,538 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 521,162 | 1,601,441 | +1,080,279 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 13,476 | 410,985 | +397,509 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 964,571 | 1,171,921 | +207,350 | 0.09 | 0.07 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,586,416 | 8,782,545 | +196,129 | 0.87 | 0.66 | -0.21 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 144,960 | 244,966 | +100,006 | 0.16 | 0.15 | -0.01 | buy |
| Polianta Ltd | 234,600 | 321,800 | +87,200 | 0.22 | 0.23 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 292,853 | 337,297 | +44,444 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,247 | 53,188 | +42,941 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,208,746 | 2,251,480 | +42,734 | 0.03 | 0.02 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 708,055 | 747,780 | +39,725 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 454,969 | 471,434 | +16,465 | 0.16 | 0.12 | -0.04 | buy |
| STRAIGHTLINE GROUP LLC | 39,442 | 55,468 | +16,026 | 0.14 | 0.15 | +0.01 | buy |
| Legacy Advisors, LLC | 12,274 | 26,835 | +14,561 | 0.01 | 0.01 | +0.00 | buy |
| King Wealth Management Group | 70,000 | 80,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 54,015 | 57,015 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,900 | 23,100 | +1,200 | 0.16 | 0.12 | -0.04 | buy |
| CHICAGO TRUST Co NA | 44,788 | 45,415 | +627 | 0.05 | 0.04 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 12,509 | 13,079 | +570 | 0.01 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 11,733 | 11,717 | -16 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 61,302 | 60,444 | -858 | 0.08 | 0.06 | -0.02 | sell |
| Alphadyne Asset Management LP | 9,732 | 7,970 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,425 | 23,233 | -2,192 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 47,531 | 45,179 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 99,128 | 95,322 | -3,806 | 0.52 | 0.38 | -0.14 | sell |
| Accurate Wealth Management, LLC | 25,236 | 19,754 | -5,482 | 0.02 | 0.01 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 22,840 | 15,890 | -6,950 | 0.02 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 65,070 | 58,000 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 23,900 | 16,400 | -7,500 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANZ SE | 161,772 | 145,724 | -16,048 | 0.01 | 0.01 | -0.00 | sell |
| Elgethun Capital Management | 295,817 | 264,437 | -31,380 | 0.35 | 0.21 | -0.14 | sell |
| Baader Bank Aktiengesellschaft | 157,252 | 100,000 | -57,252 | 0.09 | 0.04 | -0.04 | sell |
| ABN AMRO Bank N.V. | 98,864 | 33,991 | -64,873 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 378,741 | 132,828 | -245,913 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,187,512 | 5,255,328 | -932,184 | 0.11 | 0.07 | -0.04 | sell |