| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,948,990 | 12,635,739 | +4,686,749 | 1.46 | 2.31 | +0.85 | buy |
| Cullen Capital Management, LLC | 348,364 | 688,793 | +340,429 | 0.15 | 0.23 | +0.08 | buy |
| First Eagle Investment Management, LLC | 507,157 | 722,462 | +215,305 | 0.04 | 0.05 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 409,936 | 620,930 | +210,994 | 4.64 | 6.55 | +1.90 | buy |
| Rakuten Securities, Inc. | 20,048 | 189,342 | +169,294 | 0.46 | 2.53 | +2.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,299 | 696,191 | +139,892 | 0.41 | 0.56 | +0.14 | buy |
| CenterBook Partners LP | 103,352 | 233,931 | +130,579 | 0.37 | 0.49 | +0.12 | buy |
| First Heartland Consultants, Inc. | 31,639 | 130,187 | +98,548 | 0.11 | 0.41 | +0.30 | buy |
| GW HENSSLER & ASSOCIATES LTD | 257,405 | 344,333 | +86,928 | 0.50 | 0.62 | +0.12 | buy |
| Bayesian Capital Management, LP | 9,800 | 64,500 | +54,700 | 0.03 | 0.19 | +0.16 | buy |
| Optimist Retirement Group LLC | 11,305 | 58,603 | +47,298 | 0.22 | 0.92 | +0.70 | buy |
| TODD ASSET MANAGEMENT LLC | 210,639 | 253,025 | +42,386 | 0.14 | 0.16 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 615,738 | 656,266 | +40,528 | 3.89 | 4.04 | +0.14 | buy |
| AR ASSET MANAGEMENT INC | 19,964 | 59,864 | +39,900 | 0.15 | 0.45 | +0.29 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,394,129 | 1,429,837 | +35,708 | 4.75 | 4.93 | +0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 265,591 | 292,872 | +27,281 | 0.31 | 0.34 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,318 | 38,111 | +26,793 | 0.06 | 0.25 | +0.19 | buy |
| Altrius Capital Management Inc | 209,811 | 236,556 | +26,745 | 1.71 | 1.82 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,432 | 54,935 | +20,503 | 0.04 | 0.06 | +0.02 | buy |
| Naviter Wealth, LLC | 32,927 | 52,506 | +19,579 | 0.20 | 0.27 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 184,912 | 200,769 | +15,857 | 0.10 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,921 | 28,381 | +14,460 | 0.02 | 0.05 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 36,196 | 49,914 | +13,718 | 0.16 | 0.21 | +0.05 | buy |
| Capital World Investors | 3,822,722 | 3,836,365 | +13,643 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 80,705 | 93,778 | +13,073 | 0.04 | 0.04 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 160,899 | 173,963 | +13,064 | 1.43 | 100.00 | +98.57 | buy |
| First Bank & Trust | 40,360 | 52,526 | +12,166 | 0.29 | 0.33 | +0.05 | buy |
| Atria Investments, Inc | 62,266 | 74,416 | +12,150 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,766 | 20,402 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 11,700 | 23,286 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| Adams Asset Advisors, LLC | 348,504 | 359,995 | +11,491 | 1.37 | 1.42 | +0.05 | buy |
| Verdence Capital Advisors LLC | 8,096 | 19,432 | +11,336 | 0.02 | 0.05 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 300,831 | 311,731 | +10,900 | 7.31 | 6.89 | -0.42 | buy |
| Range Financial Group LLC | 25,621 | 36,222 | +10,601 | 0.45 | 0.57 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,149 | 21,710 | +9,561 | 0.03 | 0.05 | +0.02 | buy |
| Newport Trust Company, LLC | 3,190,154 | 3,199,313 | +9,159 | 0.25 | 0.27 | +0.02 | buy |
| Moors & Cabot, Inc. | 70,519 | 79,050 | +8,531 | 0.13 | 0.13 | +0.00 | buy |
| Kennon-Green & Company, LLC | 145,940 | 154,347 | +8,407 | 4.35 | 4.39 | +0.05 | buy |
| Kathmere Capital Management, LLC | 8,994 | 17,031 | +8,037 | 0.03 | 0.06 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 10,377 | 18,326 | +7,949 | 0.08 | 0.13 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,576 | 32,169 | +7,593 | 0.34 | 0.36 | +0.02 | buy |
| Alaethes Wealth, LLC | 34,909 | 41,624 | +6,715 | 0.48 | 0.57 | +0.08 | buy |
| Inlet Private Wealth, LLC | 139,933 | 145,778 | +5,845 | 1.26 | 1.24 | -0.01 | buy |
| Sowell Financial Services LLC | 36,008 | 41,011 | +5,003 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,884 | 112,762 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 9,473 | 13,918 | +4,445 | 0.26 | 0.35 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 116,585 | 120,900 | +4,315 | 0.09 | 0.10 | +0.00 | buy |
| Poehling Capital Management, INC. | 107,130 | 111,393 | +4,263 | 0.99 | 0.91 | -0.08 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,334 | 25,510 | +4,176 | 0.35 | 0.41 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,200 | 12,300 | +4,100 | 0.02 | 0.06 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 7,505 | 11,576 | +4,071 | 0.02 | 0.03 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 6,915 | 10,984 | +4,069 | 0.07 | 0.11 | +0.04 | buy |
| Townsend & Associates, Inc | 58,579 | 62,620 | +4,041 | 0.22 | 0.22 | +0.00 | buy |
| Stokes Family Office, LLC | 13,856 | 17,878 | +4,022 | 0.05 | 0.07 | +0.01 | buy |
| FourThought Financial Partners, LLC | 7,268 | 11,156 | +3,888 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 13,309 | 17,148 | +3,839 | 0.03 | 0.04 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,128 | 38,658 | +3,530 | 0.07 | 0.08 | +0.00 | buy |
| SYON CAPITAL LLC | 38,194 | 41,506 | +3,312 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 44,135 | 47,426 | +3,291 | 0.04 | 0.04 | +0.00 | buy |
| HF Advisory Group, LLC | 35,528 | 38,556 | +3,028 | 0.66 | 0.66 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 176,800 | 179,500 | +2,700 | 1.01 | 0.99 | -0.02 | buy |
| Congress Park Capital LLC | 15,500 | 18,000 | +2,500 | 0.22 | 0.24 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,227 | 15,655 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 43,865 | 46,220 | +2,355 | 0.27 | 0.23 | -0.04 | buy |
| Bulltick Wealth Management, LLC | 225,111 | 227,356 | +2,245 | 1.55 | 1.48 | -0.07 | buy |
| Key Client Fiduciary Advisors, LLC | 13,532 | 15,759 | +2,227 | 0.23 | 0.26 | +0.02 | buy |
| NWAM LLC | 29,161 | 31,249 | +2,088 | 0.07 | 0.08 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 126,127 | 128,195 | +2,068 | 0.17 | 0.17 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 159,167 | 160,996 | +1,829 | 0.75 | 0.75 | -0.01 | buy |
| CNB Bank | 23,292 | 25,119 | +1,827 | 0.37 | 0.37 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 10,315 | 12,094 | +1,779 | 0.20 | 0.22 | +0.02 | buy |
| AdvisorShares Investments LLC | 8,240 | 9,918 | +1,678 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 21,085 | 22,756 | +1,671 | 0.09 | 0.09 | +0.00 | buy |
| ETF Store, Inc. | 7,328 | 8,970 | +1,642 | 0.14 | 0.16 | +0.02 | buy |
| Nicholas Wealth, LLC. | 17,813 | 19,391 | +1,578 | 0.47 | 0.46 | -0.01 | buy |
| Moran Wealth Management, LLC | 170,458 | 172,003 | +1,545 | 0.18 | 0.17 | -0.01 | buy |
| City State Bank | 30 | 1,535 | +1,505 | 0.00 | 0.02 | +0.02 | buy |
| Applied Capital LLC/FL | 16,102 | 17,592 | +1,490 | 0.43 | 0.44 | +0.00 | buy |
| Independent Advisor Alliance | 12,083 | 13,432 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 8,333 | 9,664 | +1,331 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,121 | 12,433 | +1,312 | 0.03 | 0.03 | +0.00 | buy |
| MOTCO | 111,273 | 112,581 | +1,308 | 0.21 | 0.21 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 7,365 | 8,615 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,173 | 148,149 | +976 | 0.03 | 0.03 | -0.00 | buy |
| Weaver Consulting Group | 8,863 | 9,833 | +970 | 0.11 | 0.11 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 12,039 | 12,996 | +957 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,628 | 15,489 | +861 | 0.03 | 0.00 | -0.03 | buy |
| Fisher Asset Management, LLC | 13,367 | 14,130 | +763 | 0.00 | 0.00 | -0.00 | buy |
| First City Capital Management, Inc. | 10,990 | 11,590 | +600 | 0.19 | 0.20 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,398 | 10,978 | +580 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 72,002 | 72,570 | +568 | 0.83 | 0.75 | -0.08 | buy |
| Frazier Financial Advisors, LLC | 356 | 917 | +561 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 17,874 | 18,415 | +541 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 24,066 | 24,585 | +519 | 0.08 | 0.08 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 8,727 | 9,233 | +506 | 0.13 | 0.15 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 9,955 | 10,449 | +494 | 0.25 | 0.25 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,337 | 7,802 | +465 | 0.02 | 0.02 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 8,428 | 8,853 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 10,698 | 11,100 | +402 | 0.17 | 0.17 | -0.00 | buy |
| 1832 Asset Management L.P. | 8,606 | 8,969 | +363 | 0.00 | 0.00 | +0.00 | buy |