| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHF (GPE), LLC | 4,508,493 | 5,603,339 | +1,094,846 | 50.89 | 17.05 | -33.84 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,875,749 | 3,965,691 | +1,089,942 | 54.75 | 57.17 | +2.42 | buy |
| Asset Management One Co., Ltd. | 1,427,692 | 2,430,865 | +1,003,173 | 0.20 | 0.25 | +0.05 | buy |
| TRUE Private Wealth Advisors | 205,656 | 389,255 | +183,599 | 1.73 | 2.54 | +0.81 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126,067 | 307,145 | +181,078 | 0.09 | 0.16 | +0.07 | buy |
| Checchi Capital Advisers, LLC | 316,911 | 444,396 | +127,485 | 1.41 | 1.51 | +0.10 | buy |
| Ariston Services Group | 0 | 125,399 | +125,399 | 6.61 | 5.22 | -1.39 | buy |
| Oxbow Advisors, LLC | 680,458 | 774,373 | +93,915 | 5.10 | 4.75 | -0.35 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 94,707 | 150,646 | +55,939 | 0.48 | 0.56 | +0.09 | buy |
| Brookwood Investment Group LLC | 17,926 | 71,785 | +53,859 | 0.20 | 0.63 | +0.43 | buy |
| CRCM LP | 1,249,870 | 1,302,321 | +52,451 | 78.68 | 68.20 | -10.48 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 971,659 | 1,019,061 | +47,402 | 3.52 | 2.86 | -0.66 | buy |
| Compagnie Lombard Odier SCmA | 51,370 | 92,600 | +41,230 | 0.06 | 0.08 | +0.02 | buy |
| Foguth Wealth Management, LLC. | 15,544 | 54,350 | +38,806 | 0.16 | 0.47 | +0.31 | buy |
| CAMDEN NATIONAL BANK | 88,872 | 126,913 | +38,041 | 1.06 | 1.25 | +0.19 | buy |
| ALLIANZ SE | 1,346,256 | 1,381,533 | +35,277 | 1.32 | 1.10 | -0.22 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,161,576 | 1,195,340 | +33,764 | 11.76 | 9.18 | -2.57 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 323,632 | 353,641 | +30,009 | 1.17 | 0.98 | -0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 23,928 | 46,798 | +22,870 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 104,155 | 125,744 | +21,589 | 1.22 | 1.08 | -0.14 | buy |
| COHEN & STEERS, INC. | 206,708 | 228,069 | +21,361 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Point Investment Advisors, LLC | 534,548 | 555,178 | +20,630 | 6.85 | 5.46 | -1.39 | buy |
| China Universal Asset Management Co., Ltd. | 333,000 | 353,000 | +20,000 | 1.18 | 0.84 | -0.33 | buy |
| Forza Wealth Management, LLC | 197,403 | 216,851 | +19,448 | 6.05 | 5.02 | -1.03 | buy |
| Capital Asset Advisory Services LLC | 641,037 | 660,237 | +19,200 | 2.23 | 1.80 | -0.42 | buy |
| Skyline Advisors, Inc. | 18,414 | 35,574 | +17,160 | 0.57 | 0.84 | +0.28 | buy |
| WESPAC Advisors SoCal, LLC | 59,124 | 76,119 | +16,995 | 1.11 | 1.03 | -0.08 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 483,758 | 500,409 | +16,651 | 5.84 | 5.01 | -0.83 | buy |
| Shepherd Financial Partners LLC | 132,862 | 149,054 | +16,192 | 1.11 | 0.92 | -0.19 | buy |
| Roger Wittlin Investment Advisory, LLC | 28,594 | 44,131 | +15,537 | 2.06 | 2.62 | +0.56 | buy |
| Retirement Planning Group, LLC | 4,248 | 19,030 | +14,782 | 0.01 | 0.04 | +0.02 | buy |
| LifeWealth Investments, LLC | 123,121 | 137,841 | +14,720 | 3.24 | 2.78 | -0.46 | buy |
| Sharkey, Howes & Javer | 89,704 | 103,871 | +14,167 | 1.07 | 0.95 | -0.12 | buy |
| GUIDANCE CAPITAL, INC | 24,797 | 38,612 | +13,815 | 0.48 | 0.62 | +0.14 | buy |
| Chandler Asset Management, Inc. | 109,200 | 122,575 | +13,375 | 1.46 | 1.30 | -0.16 | buy |
| Intellus Advisors LLC | 576,422 | 589,664 | +13,242 | 6.94 | 5.41 | -1.54 | buy |
| Venture Visionary Partners LLC | 2,796 | 15,908 | +13,112 | 0.01 | 0.03 | +0.03 | buy |
| Rochester Wealth Strategies, LLC | 83,839 | 96,854 | +13,015 | 4.48 | 4.05 | -0.43 | buy |
| Advocacy Wealth Management Services, LLC | 185,366 | 197,676 | +12,310 | 0.72 | 0.54 | -0.18 | buy |
| VICUS CAPITAL | 133,915 | 145,595 | +11,680 | 0.46 | 0.38 | -0.08 | buy |
| FIRST FOUNDATION ADVISORS | 347,773 | 359,362 | +11,589 | 1.23 | 0.98 | -0.26 | buy |
| GenWealth Group, Inc. | 625,200 | 636,522 | +11,322 | 9.43 | 7.49 | -1.94 | buy |
| Atwater Malick LLC | 4,357 | 15,573 | +11,216 | 0.10 | 0.26 | +0.15 | buy |
| SAPIENT CAPITAL LLC | 147,703 | 158,839 | +11,136 | 0.20 | 0.16 | -0.04 | buy |
| BFSG, LLC | 386,861 | 397,969 | +11,108 | 3.23 | 2.66 | -0.57 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 212,540 | 223,547 | +11,007 | 3.24 | 2.65 | -0.59 | buy |
| Verger Capital Management LLC | 213,063 | 223,830 | +10,767 | 5.54 | 4.95 | -0.59 | buy |
| Simmons Bank | 28,095 | 38,467 | +10,372 | 0.17 | 0.17 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,359 | 33,693 | +10,334 | 0.03 | 0.05 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 94,658 | 104,950 | +10,292 | 1.42 | 1.71 | +0.30 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,061 | 42,272 | +10,211 | 0.02 | 0.02 | +0.00 | buy |
| LIFELONG WEALTH ADVISORS, INC. | 90,709 | 100,889 | +10,180 | 2.13 | 1.79 | -0.34 | buy |
| Grove Bank & Trust | 146,468 | 156,618 | +10,150 | 1.46 | 1.17 | -0.29 | buy |
| ABLE Financial Group, LLC | 99,294 | 109,438 | +10,144 | 1.71 | 1.39 | -0.33 | buy |
| Leslie Global Wealth, LLC | 77,269 | 87,210 | +9,941 | 3.59 | 2.56 | -1.03 | buy |
| NWAM LLC | 15,009 | 24,904 | +9,895 | 0.08 | 0.09 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 18,151 | 27,978 | +9,827 | 0.18 | 0.21 | +0.03 | buy |
| Chemistry Wealth Management LLC | 37,801 | 47,264 | +9,463 | 0.31 | 0.30 | -0.01 | buy |
| Avestar Capital, LLC | 133,283 | 142,505 | +9,222 | 0.75 | 0.60 | -0.15 | buy |
| Systelligence, LLC | 35,457 | 43,760 | +8,303 | 0.61 | 0.55 | -0.06 | buy |
| CWA Asset Management Group, LLC | 9,022 | 17,178 | +8,156 | 0.03 | 0.04 | +0.01 | buy |
| Financial & Tax Architects, LLC | 47,530 | 55,682 | +8,152 | 0.93 | 0.89 | -0.05 | buy |
| Ellevest, Inc. | 3,018 | 11,122 | +8,104 | 0.04 | 0.06 | +0.03 | buy |
| SENTINEL TRUST CO LBA | 76,786 | 84,861 | +8,075 | 0.67 | 0.57 | -0.10 | buy |
| TME FINANCIAL, INC. | 43,002 | 50,760 | +7,758 | 2.63 | 2.37 | -0.26 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 43,766 | 51,203 | +7,437 | 0.54 | 0.50 | -0.04 | buy |
| Evercore Wealth Management, LLC | 620,632 | 627,964 | +7,332 | 0.86 | 0.67 | -0.19 | buy |
| Archer Investment Management, LLC | 5,161 | 12,238 | +7,077 | 0.10 | 0.17 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 294,813 | 301,674 | +6,861 | 1.89 | 1.49 | -0.40 | buy |
| CAPITAL ADVISORS INC/OK | 97,717 | 104,567 | +6,850 | 0.14 | 0.12 | -0.02 | buy |
| Eagle Strategies LLC | 44,328 | 51,112 | +6,784 | 0.47 | 0.38 | -0.08 | buy |
| CJM Wealth Advisers, Ltd. | 12,814 | 19,447 | +6,633 | 0.34 | 0.39 | +0.04 | buy |
| Security Financial Services, INC. | 47,116 | 53,685 | +6,569 | 0.66 | 0.56 | -0.09 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 26,009 | 32,530 | +6,521 | 0.23 | 0.16 | -0.07 | buy |
| FSM Wealth Advisors, LLC | 8,256 | 14,744 | +6,488 | 0.09 | 0.12 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 52,994 | 59,479 | +6,485 | 0.18 | 0.16 | -0.02 | buy |
| Upper Left Wealth Management, LLC | 159,080 | 165,498 | +6,418 | 8.28 | 6.92 | -1.36 | buy |
| Headlands Technologies LLC | 17,496 | 23,891 | +6,395 | 0.09 | 0.10 | +0.01 | buy |
| Global Wealth Strategies & Associates | 119,941 | 126,318 | +6,377 | 2.60 | 1.81 | -0.79 | buy |
| Vision Capital Management, Inc. | 301,595 | 307,858 | +6,263 | 3.36 | 2.65 | -0.70 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 26,231 | 32,082 | +5,851 | 0.17 | 0.15 | -0.02 | buy |
| Archford Capital Strategies, LLC | 3,230 | 9,049 | +5,819 | 0.03 | 0.07 | +0.04 | buy |
| Independence Bank of Kentucky | 900 | 6,602 | +5,702 | 0.01 | 0.06 | +0.05 | buy |
| Regal Investment Advisors LLC | 33,976 | 39,637 | +5,661 | 0.17 | 0.16 | -0.02 | buy |
| Meridian Wealth Management, LLC | 16,147 | 21,685 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| Pachira Investments Inc. | 13,580 | 18,853 | +5,273 | 0.56 | 0.54 | -0.02 | buy |
| Betterment LLC | 17,552 | 22,776 | +5,224 | 0.00 | 0.00 | -0.00 | buy |
| Bison Wealth, LLC | 21,977 | 27,188 | +5,211 | 0.19 | 0.20 | +0.01 | buy |
| Parkside Investments, LLC | 146,705 | 151,885 | +5,180 | 1.57 | 1.27 | -0.30 | buy |
| NorthRock Partners, LLC | 46,777 | 51,881 | +5,104 | 0.07 | 0.06 | -0.01 | buy |
| Kelly Financial Services LLC | 48,468 | 53,485 | +5,017 | 1.03 | 0.86 | -0.17 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 11,186 | 16,043 | +4,857 | 0.42 | 0.34 | -0.08 | buy |
| Fifth Third Wealth Advisors LLC | 183,516 | 188,326 | +4,810 | 0.29 | 0.21 | -0.08 | buy |
| McKinley Carter Wealth Services, Inc. | 12,823 | 17,630 | +4,807 | 0.03 | 0.04 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 17,931 | 22,700 | +4,769 | 0.42 | 0.42 | +0.01 | buy |
| GFS Advisors, LLC | 89,805 | 94,545 | +4,740 | 1.01 | 0.24 | -0.76 | buy |
| Provenance Wealth Advisors, LLC | 15,344 | 19,872 | +4,528 | 0.14 | 0.14 | -0.00 | buy |
| Bellecapital International Ltd. | 49,959 | 54,455 | +4,496 | 0.79 | 0.66 | -0.14 | buy |
| Scarborough Advisors, LLC | 27,947 | 32,359 | +4,412 | 0.27 | 0.29 | +0.02 | buy |
| Red Door Wealth Management, LLC | 59,395 | 63,741 | +4,346 | 0.54 | 0.44 | -0.11 | buy |