| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 16,165,468 | 17,135,384 | +969,916 | 1.07 | 1.05 | -0.02 | buy |
| MARKEL GROUP INC. | 2,368,649 | 2,869,774 | +501,125 | 1.07 | 1.16 | +0.10 | buy |
| Aberdeen Group plc | 185,515 | 614,866 | +429,351 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 649,740 | 1,005,713 | +355,973 | 0.45 | 0.55 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 695,979 | 993,850 | +297,871 | 0.51 | 0.70 | +0.19 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 405,425 | 570,711 | +165,286 | 1.95 | 1.46 | -0.49 | buy |
| Foresight Global Investors, Inc. | 165,294 | 330,251 | +164,957 | 5.45 | 7.91 | +2.46 | buy |
| SCOTIA CAPITAL INC. | 166,887 | 320,162 | +153,275 | 0.04 | 0.07 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 153,085 | 274,228 | +121,143 | 2.75 | 4.27 | +1.52 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,612 | 184,971 | +108,359 | 0.01 | 0.02 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 94,479 | 199,188 | +104,709 | 0.76 | 0.87 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 226,000 | 329,000 | +103,000 | 0.89 | 0.71 | -0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 92,695 | 193,752 | +101,057 | 0.14 | 0.26 | +0.12 | buy |
| RPG Investment Advisory, LLC | 152,574 | 229,265 | +76,691 | 1.00 | 1.32 | +0.32 | buy |
| Heirloom Wealth Management | 138,715 | 211,886 | +73,171 | 1.86 | 2.49 | +0.63 | buy |
| Teamwork Financial Advisors, LLC | 29,546 | 98,666 | +69,120 | 0.17 | 0.51 | +0.34 | buy |
| Euro Pacific Asset Management, LLC | 278,816 | 346,077 | +67,261 | 2.11 | 2.26 | +0.15 | buy |
| Fortis Group Advisors, LLC | 12,433 | 75,204 | +62,771 | 0.11 | 0.75 | +0.64 | buy |
| Arrow Capital Pty Ltd | 70,000 | 130,000 | +60,000 | 3.15 | 6.34 | +3.19 | buy |
| MONEY CONCEPTS CAPITAL CORP | 58,564 | 115,001 | +56,437 | 0.20 | 0.33 | +0.13 | buy |
| Mengis Capital Management, Inc. | 16,540 | 66,694 | +50,154 | 0.18 | 0.60 | +0.42 | buy |
| Private Advisory Group LLC | 185,816 | 233,014 | +47,198 | 0.85 | 0.93 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,659 | 59,444 | +45,785 | 0.02 | 0.08 | +0.06 | buy |
| CWA Asset Management Group, LLC | 33,200 | 76,993 | +43,793 | 0.07 | 0.14 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,154 | 50,785 | +38,631 | 0.01 | 0.04 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 28,382 | 63,763 | +35,381 | 0.22 | 0.44 | +0.22 | buy |
| BANQUE PICTET & CIE SA | 51,506 | 86,648 | +35,142 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 12,669 | 46,335 | +33,666 | 0.03 | 0.08 | +0.06 | buy |
| TrueMark Investments, LLC | 160,416 | 193,853 | +33,437 | 1.55 | 1.88 | +0.34 | buy |
| Rathbones Group PLC | 40,868 | 73,138 | +32,270 | 0.01 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 4,258 | 34,236 | +29,978 | 0.03 | 0.20 | +0.17 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,085 | 38,985 | +27,900 | 0.20 | 0.63 | +0.43 | buy |
| Marshall Financial Group, LLC | 3,907 | 31,689 | +27,782 | 0.04 | 0.31 | +0.27 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,475 | 82,705 | +25,230 | 0.73 | 0.91 | +0.18 | buy |
| BANK HAPOALIM BM | 32,630 | 57,570 | +24,940 | 0.22 | 0.25 | +0.03 | buy |
| Peloton Wealth Strategists | 36,880 | 61,180 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 238,746 | 262,783 | +24,037 | 1.20 | 1.06 | -0.14 | buy |
| Hara Capital LLC | 46,417 | 69,954 | +23,537 | 1.52 | 1.98 | +0.46 | buy |
| M. Kulyk & Associates, LLC | 130,009 | 152,240 | +22,231 | 1.47 | 1.48 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 61,372 | 83,329 | +21,957 | 0.07 | 0.08 | +0.01 | buy |
| Round Hill Asset Management | 75,725 | 97,660 | +21,935 | 2.77 | 3.13 | +0.37 | buy |
| Dynamic Advisor Solutions LLC | 31,089 | 52,856 | +21,767 | 0.05 | 0.09 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 51,022 | 70,491 | +19,469 | 0.04 | 0.05 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 23,325 | 42,100 | +18,775 | 0.09 | 0.16 | +0.07 | buy |
| CABOT WEALTH MANAGEMENT INC | 140,058 | 157,258 | +17,200 | 0.86 | 0.88 | +0.02 | buy |
| Vantage Investment Partners, LLC | 533,565 | 549,469 | +15,904 | 2.02 | 1.87 | -0.16 | buy |
| SeaCrest Wealth Management, LLC | 4,922 | 20,703 | +15,781 | 0.03 | 0.12 | +0.09 | buy |
| Phoenix Financial Ltd. | 106,546 | 122,154 | +15,608 | 0.07 | 0.07 | -0.00 | buy |
| ARS Investment Partners, LLC | 153,916 | 168,560 | +14,644 | 0.56 | 0.50 | -0.06 | buy |
| Stamos Capital Partners, L.P. | 123,539 | 137,598 | +14,059 | 1.29 | 1.13 | -0.17 | buy |
| EVERETT HARRIS & CO /CA/ | 6,393,780 | 6,407,366 | +13,586 | 4.37 | 3.94 | -0.43 | buy |
| Korea Investment CORP | 76,140 | 89,531 | +13,391 | 0.01 | 0.01 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 19,477 | 32,510 | +13,033 | 0.05 | 0.06 | +0.02 | buy |
| Americana Partners, LLC | 58,343 | 70,807 | +12,464 | 0.10 | 0.10 | +0.00 | buy |
| Ted Buchan & Co | 27,503 | 38,539 | +11,036 | 0.60 | 0.72 | +0.12 | buy |
| Venture Visionary Partners LLC | 4,732 | 15,596 | +10,864 | 0.01 | 0.03 | +0.02 | buy |
| Warther Private Wealth, LLC | 407,995 | 418,828 | +10,833 | 5.36 | 5.09 | -0.26 | buy |
| Global X Japan Co., Ltd. | 20,802 | 30,893 | +10,091 | 0.10 | 0.12 | +0.02 | buy |
| WealthTrust Axiom LLC | 35,990 | 46,063 | +10,073 | 0.53 | 0.60 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,781 | 29,800 | +10,019 | 0.13 | 0.18 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 105,677 | 115,677 | +10,000 | 1.24 | 1.14 | -0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,023 | 18,930 | +9,907 | 0.02 | 0.04 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 13,000 | 22,500 | +9,500 | 0.98 | 1.58 | +0.61 | buy |
| Intellectus Partners, LLC | 12,592 | 21,908 | +9,316 | 0.14 | 0.22 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 19,853 | 29,003 | +9,150 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 159,045 | 168,145 | +9,100 | 0.18 | 0.18 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 4,339 | 13,437 | +9,098 | 0.09 | 0.25 | +0.16 | buy |
| Coppell Advisory Solutions LLC | 36,467 | 44,997 | +8,530 | 0.21 | 0.23 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 21,666 | 30,069 | +8,403 | 0.08 | 0.10 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 311,168 | 319,061 | +7,893 | 0.57 | 0.18 | -0.39 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 49,278 | 56,963 | +7,685 | 1.10 | 1.05 | -0.05 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 23,876 | 31,526 | +7,650 | 0.92 | 1.03 | +0.11 | buy |
| Claret Asset Management Corp | 144,998 | 152,610 | +7,612 | 0.96 | 0.90 | -0.06 | buy |
| Summit Financial Wealth Advisors, LLC | 8,933 | 16,392 | +7,459 | 0.08 | 0.12 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,327 | 32,672 | +7,345 | 0.11 | 0.12 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 7,204 | 14,413 | +7,209 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 7,929 | 14,852 | +6,923 | 0.18 | 0.18 | -0.00 | buy |
| Grove Bank & Trust | 1,160 | 7,943 | +6,783 | 0.01 | 0.05 | +0.04 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 55,492 | 62,252 | +6,760 | 0.76 | 0.76 | +0.00 | buy |
| GeoWealth Management, LLC | 16,784 | 22,974 | +6,190 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 16,231 | 22,338 | +6,107 | 0.05 | 0.06 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 270,168 | 276,168 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| Banco Santander, S.A. | 84,567 | 90,564 | +5,997 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 21,441 | 27,426 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 4,449 | 10,201 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 38,679 | 44,385 | +5,706 | 1.12 | 1.19 | +0.06 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 4,220 | 9,904 | +5,684 | 0.06 | 0.12 | +0.07 | buy |
| SFMG, LLC | 110,360 | 116,017 | +5,657 | 0.42 | 0.40 | -0.03 | buy |
| Autumn Glory Partners, LLC | 48,082 | 53,634 | +5,552 | 1.10 | 0.96 | -0.14 | buy |
| Dorsey & Whitney Trust CO LLC | 28,869 | 34,369 | +5,500 | 0.08 | 0.09 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 20,267 | 25,533 | +5,266 | 0.04 | 0.05 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,394 | 21,642 | +5,248 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Resource Group | 22,516 | 27,523 | +5,007 | 0.22 | 0.25 | +0.02 | buy |
| Vienna Asset Management LLC | 11,515 | 16,360 | +4,845 | 0.38 | 0.47 | +0.09 | buy |
| Penbrook Management LLC | 311,600 | 316,400 | +4,800 | 12.07 | 11.10 | -0.97 | buy |
| PATTEN & PATTEN INC/TN | 32,832 | 37,553 | +4,721 | 0.11 | 0.11 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,905 | 30,626 | +4,721 | 0.05 | 0.05 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,888 | 18,552 | +4,664 | 0.04 | 0.05 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,942 | 21,475 | +4,533 | 0.07 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 12,949 | 17,312 | +4,363 | 0.09 | 0.10 | +0.01 | buy |