| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,194,534 | 12,871,803 | +11,677,269 | 0.14 | 1.68 | +1.54 | buy |
| Baader Bank Aktiengesellschaft | 14,496 | 218,646 | +204,150 | 0.05 | 0.98 | +0.93 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,764 | 38,205 | +21,441 | 0.01 | 0.03 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 121,593 | 131,037 | +9,444 | 0.56 | 0.60 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 101,727 | 103,594 | +1,867 | 1.73 | 1.88 | +0.15 | buy |
| Argyle Capital Management, LLC | 9,800 | 11,400 | +1,600 | 0.20 | 0.25 | +0.05 | buy |
| Stolper Co | 30,502 | 30,989 | +487 | 0.55 | 0.60 | +0.05 | buy |
| CX Institutional | 1,151 | 1,173 | +22 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 5,982 | 5,908 | -74 | 0.04 | 0.04 | +0.00 | sell |
| IHT Wealth Management, LLC | 7,102 | 6,846 | -256 | 0.01 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,543 | 4,001 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 3,086 | 2,405 | -681 | 0.07 | 0.06 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 53,758 | 51,779 | -1,979 | 0.03 | 0.04 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 30,745 | 27,414 | -3,331 | 0.20 | 0.15 | -0.05 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 149,014 | 135,875 | -13,139 | 1.56 | 1.62 | +0.06 | sell |
| Energy Income Partners, LLC | 1,021,533 | 591,377 | -430,156 | 1.18 | 0.70 | -0.47 | sell |