| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 3,473 | 197,193 | +193,720 | 0.13 | 1.40 | +1.27 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 100,617 | 209,009 | +108,392 | 6.90 | 11.12 | +4.23 | buy |
| CI INVESTMENTS INC. | 282,364 | 336,283 | +53,919 | 0.59 | 0.40 | -0.19 | buy |
| Union Bancaire Privee, UBP SA | 61,123 | 107,498 | +46,375 | 0.35 | 0.43 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 923 | 42,601 | +41,678 | 0.01 | 0.44 | +0.43 | buy |
| Intrua Financial, LLC | 64,461 | 100,661 | +36,200 | 2.96 | 3.51 | +0.55 | buy |
| First Eagle Investment Management, LLC | 2,455,741 | 2,491,623 | +35,882 | 1.79 | 1.53 | -0.26 | buy |
| Fortis Group Advisors, LLC | 610 | 36,192 | +35,582 | 0.04 | 2.13 | +2.09 | buy |
| Allen Investment Management, LLC | 498,458 | 531,354 | +32,896 | 2.65 | 2.32 | -0.33 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 590,062 | 617,825 | +27,763 | 5.14 | 4.32 | -0.83 | buy |
| Orbis Allan Gray Ltd | 473,850 | 499,941 | +26,091 | 0.86 | 0.63 | -0.23 | buy |
| AVALON CAPITAL MANAGEMENT | 37,468 | 63,245 | +25,777 | 4.55 | 5.50 | +0.95 | buy |
| Boston Partners | 6,451 | 27,101 | +20,650 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 20,414 | +20,414 | 2.14 | 1.80 | -0.34 | buy |
| Ulysses Management LLC | 8,500 | 26,500 | +18,000 | 0.46 | 1.93 | +1.47 | buy |
| Rock Creek Group, LP | 175,899 | 193,685 | +17,786 | 7.66 | 6.54 | -1.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,603 | 32,180 | +17,577 | 0.44 | 0.87 | +0.43 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,712 | 34,255 | +15,543 | 0.02 | 0.03 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 1,135 | 15,276 | +14,141 | 0.13 | 1.22 | +1.09 | buy |
| WORLD EQUITY GROUP, INC. | 13,877 | 27,556 | +13,679 | 1.55 | 2.27 | +0.72 | buy |
| Altshuler Shaham Ltd | 18,835 | 32,503 | +13,668 | 0.03 | 0.04 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 32,165 | 44,313 | +12,148 | 0.86 | 0.85 | -0.01 | buy |
| Bramshill Investments, LLC | 1,228 | 12,842 | +11,614 | 0.05 | 0.36 | +0.32 | buy |
| Starr Indemnity & Liability Co | 607,410 | 618,995 | +11,585 | 66.41 | 60.48 | -5.94 | buy |
| Trilogy Capital Inc. | 93,035 | 103,753 | +10,718 | 1.78 | 1.49 | -0.29 | buy |
| Ariston Services Group | 0 | 10,693 | +10,693 | 2.88 | 2.17 | -0.70 | buy |
| Phoenix Financial Ltd. | 10,496 | 19,231 | +8,735 | 0.04 | 0.05 | +0.01 | buy |
| Encompass More Asset Management | 9,759 | 18,254 | +8,495 | 0.71 | 0.99 | +0.28 | buy |
| J.Safra Asset Management Corp | 74,843 | 82,965 | +8,122 | 1.74 | 1.41 | -0.33 | buy |
| MinichMacGregor Wealth Management, LLC | 81,912 | 89,631 | +7,719 | 6.22 | 5.01 | -1.21 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 33,800 | 41,400 | +7,600 | 6.07 | 5.25 | -0.82 | buy |
| CITY HOLDING CO | 16,181 | 22,914 | +6,733 | 0.87 | 0.95 | +0.08 | buy |
| Independence Financial Advisors, LLC | 28,743 | 35,312 | +6,569 | 3.71 | 3.37 | -0.34 | buy |
| AdvisorShares Investments LLC | 9,735 | 16,086 | +6,351 | 0.76 | 0.72 | -0.05 | buy |
| Mayflower Financial Advisors, LLC | 13,055 | 19,192 | +6,137 | 0.68 | 0.61 | -0.07 | buy |
| Bienville Capital Management, LLC | 8,706 | 14,826 | +6,120 | 0.68 | 0.73 | +0.05 | buy |
| Bellecapital International Ltd. | 16,241 | 21,953 | +5,712 | 1.26 | 1.29 | +0.03 | buy |
| ACT WEALTH MANAGEMENT, LLC | 33,422 | 38,888 | +5,466 | 4.83 | 4.21 | -0.62 | buy |
| BTG Pactual Asset Management US LLC | 43,399 | 48,474 | +5,075 | 1.62 | 1.11 | -0.51 | buy |
| Choate Investment Advisors | 37,066 | 41,746 | +4,680 | 0.31 | 0.27 | -0.04 | buy |
| RPG Investment Advisory, LLC | 8,939 | 13,431 | +4,492 | 0.46 | 0.51 | +0.04 | buy |
| Curi Capital, LLC | 110,693 | 114,940 | +4,247 | 0.85 | 0.65 | -0.19 | buy |
| HOURGLASS CAPITAL, LLC | 850 | 4,730 | +3,880 | 0.08 | 0.34 | +0.27 | buy |
| J. Safra Sarasin Holding AG | 11,079 | 14,957 | +3,878 | 0.08 | 0.09 | +0.01 | buy |
| King Wealth Management Group | 2,908 | 6,728 | +3,820 | 0.16 | 0.27 | +0.11 | buy |
| Lake Hills Wealth Management, LLC | 40,051 | 43,786 | +3,735 | 9.64 | 7.33 | -2.31 | buy |
| Simmons Bank | 937 | 4,502 | +3,565 | 0.03 | 0.09 | +0.07 | buy |
| McAdam, LLC | 2,043 | 5,589 | +3,546 | 0.04 | 0.02 | -0.02 | buy |
| Avestar Capital, LLC | 9,446 | 12,963 | +3,517 | 0.26 | 0.27 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 20,759 | 24,163 | +3,404 | 3.59 | 3.77 | +0.18 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,100 | 5,500 | +3,400 | 3.31 | 0.51 | -2.80 | buy |
| SteelPeak Wealth, LLC | 6,638 | 9,931 | +3,293 | 0.09 | 0.10 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,325 | 16,608 | +3,283 | 0.04 | 0.05 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 3,790 | 7,020 | +3,230 | 0.81 | 1.02 | +0.21 | buy |
| Perennial Advisors, LLC | 43,388 | 46,582 | +3,194 | 3.18 | 2.64 | -0.54 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 23,911 | 26,610 | +2,699 | 6.30 | 2.09 | -4.21 | buy |
| Keel Point, LLC | 89,382 | 92,078 | +2,696 | 2.54 | 2.00 | -0.54 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 636 | 3,221 | +2,585 | 0.01 | 0.03 | +0.03 | buy |
| Canal Capital Management, LLC | 2,933 | 5,485 | +2,552 | 0.17 | 0.25 | +0.08 | buy |
| Slocum, Gordon & Co LLP | 658 | 3,086 | +2,428 | 0.19 | 0.76 | +0.56 | buy |
| Revolve Wealth Partners, LLC | 609 | 2,934 | +2,325 | 0.03 | 0.11 | +0.08 | buy |
| Grove Bank & Trust | 23,930 | 26,171 | +2,241 | 1.16 | 0.96 | -0.21 | buy |
| Sovran Advisors, LLC | 23,972 | 26,080 | +2,108 | 0.80 | 0.72 | -0.08 | buy |
| MAIRS & POWER INC | 1,430 | 3,515 | +2,085 | 0.01 | 0.01 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 43,734 | 45,775 | +2,041 | 2.19 | 1.69 | -0.50 | buy |
| Glaxis Capital Management, LLC | 920 | 2,920 | +2,000 | 0.50 | 2.16 | +1.67 | buy |
| LVW Advisors, LLC | 2,678 | 4,540 | +1,862 | 0.11 | 0.14 | +0.03 | buy |
| RS CRUM INC. | 50,264 | 52,122 | +1,858 | 4.18 | 3.60 | -0.58 | buy |
| Joel Isaacson & Co., LLC | 28,616 | 30,473 | +1,857 | 0.41 | 0.32 | -0.08 | buy |
| Hikari Tsushin, Inc. | 500 | 2,300 | +1,800 | 0.01 | 0.06 | +0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 9,521 | 11,261 | +1,740 | 0.60 | 0.51 | -0.10 | buy |
| BigSur Wealth Management LLC | 14,338 | 16,038 | +1,700 | 1.73 | 1.42 | -0.31 | buy |
| Capital Wealth Planning, LLC | 7,747 | 9,436 | +1,689 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 18,772 | 20,393 | +1,621 | 0.60 | 0.53 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 16,636 | 18,219 | +1,583 | 0.28 | 0.19 | -0.09 | buy |
| DOLIVER ADVISORS, LP | 1,058 | 2,577 | +1,519 | 0.10 | 0.21 | +0.11 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 15,363 | 16,871 | +1,508 | 1.46 | 1.24 | -0.22 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 242 | 1,733 | +1,491 | 0.01 | 0.03 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 17,786 | 19,271 | +1,485 | 0.05 | 0.04 | -0.01 | buy |
| Townsend & Associates, Inc | 105,925 | 107,371 | +1,446 | 3.98 | 3.36 | -0.61 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 13,289 | 14,730 | +1,441 | 1.74 | 1.21 | -0.53 | buy |
| Biondo Investment Advisors, LLC | 7,846 | 9,275 | +1,429 | 0.43 | 0.42 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 28,426 | 29,850 | +1,424 | 2.99 | 2.51 | -0.48 | buy |
| VISIONARY HORIZONS, LLC | 5,108 | 6,522 | +1,414 | 1.08 | 1.00 | -0.08 | buy |
| Hurley Capital, LLC | 3,619 | 4,984 | +1,365 | 0.83 | 0.95 | +0.12 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 29,541 | 30,870 | +1,329 | 4.11 | 3.03 | -1.07 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,707 | 6,029 | +1,322 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Strategies LLC | 27,547 | 28,848 | +1,301 | 1.42 | 1.06 | -0.36 | buy |
| Lifestyle Asset Management, Inc. | 8,017 | 9,300 | +1,283 | 1.13 | 0.92 | -0.21 | buy |
| Omnia Family Wealth, LLC | 62,002 | 63,271 | +1,269 | 8.41 | 6.25 | -2.16 | buy |
| E&G Advisors, LP | 38,899 | 40,099 | +1,200 | 3.73 | 2.85 | -0.87 | buy |
| Rockwood Wealth Management, LLC | 1,046 | 2,238 | +1,192 | 0.03 | 0.05 | +0.02 | buy |
| FLAGSTAR ADVISORS INC | 2,867 | 4,001 | +1,134 | 0.45 | 0.45 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 1,687 | 2,813 | +1,126 | 0.22 | 0.28 | +0.06 | buy |
| Roger Wittlin Investment Advisory, LLC | 3,289 | 4,399 | +1,110 | 1.16 | 1.27 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 168,773 | 169,864 | +1,091 | 1.24 | 1.04 | -0.20 | buy |
| SAX WEALTH ADVISORS, LLC | 3,575 | 4,651 | +1,076 | 0.07 | 0.08 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 1,689 | 2,763 | +1,074 | 0.11 | 0.16 | +0.04 | buy |
| Discipline Wealth Solutions, LLC | 9,404 | 10,476 | +1,072 | 0.43 | 0.34 | -0.09 | buy |
| Aspire Private Capital, LLC | 8,768 | 9,825 | +1,057 | 0.85 | 0.75 | -0.10 | buy |