| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,811,059 | 7,547,094 | +736,035 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 19,733 | 676,658 | +656,925 | 0.05 | 1.68 | +1.63 | buy |
| Matrix Trust Co | 11,093 | 556,808 | +545,715 | 0.09 | 4.07 | +3.97 | buy |
| Encompass More Asset Management | 930,640 | 1,473,313 | +542,673 | 7.91 | 10.89 | +2.99 | buy |
| Haven Private, LLC | 203,798 | 509,989 | +306,191 | 4.47 | 9.76 | +5.29 | buy |
| Retirement Planning Group, LLC | 4,330,872 | 4,540,625 | +209,753 | 7.17 | 7.62 | +0.45 | buy |
| Azora Capital LP | 5,987,605 | 6,180,510 | +192,905 | 5.73 | 4.41 | -1.32 | buy |
| Leibman Financial Services, Inc. | 244,499 | 394,250 | +149,751 | 9.04 | 13.20 | +4.16 | buy |
| SNS Financial Group, LLC | 452,033 | 594,894 | +142,861 | 1.92 | 0.62 | -1.30 | buy |
| SFM, LLC | 184,965 | 320,992 | +136,027 | 5.63 | 8.29 | +2.66 | buy |
| Interval Partners, LP | 307,777 | 431,922 | +124,145 | 0.12 | 0.19 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,331,088 | 1,433,747 | +102,659 | 1.98 | 1.89 | -0.09 | buy |
| Permanens Capital L.P. | 23,914 | 125,863 | +101,949 | 0.49 | 2.25 | +1.76 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,953,723 | 7,039,294 | +85,571 | 8.07 | 7.97 | -0.10 | buy |
| PARK NATIONAL CORP /OH/ | 3,678,991 | 3,761,775 | +82,784 | 4.94 | 4.86 | -0.08 | buy |
| Mason & Associates Inc | 158,697 | 238,592 | +79,895 | 1.55 | 1.94 | +0.39 | buy |
| SummitTX Capital, L.P. | 95,672 | 172,948 | +77,276 | 0.04 | 0.08 | +0.03 | buy |
| Spinnaker Investment Group, LLC | 568,471 | 642,340 | +73,869 | 10.17 | 9.84 | -0.33 | buy |
| Ayalon Insurance Comp Ltd. | 122,747 | 195,785 | +73,038 | 3.98 | 4.17 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 369,091 | 442,091 | +73,000 | 0.64 | 0.52 | -0.13 | buy |
| Lunt Capital Management, Inc. | 851,899 | 923,539 | +71,640 | 16.46 | 17.06 | +0.59 | buy |
| Guided Capital Wealth Management, LLC | 103,599 | 173,942 | +70,343 | 3.44 | 5.12 | +1.68 | buy |
| Capital Asset Advisory Services LLC | 1,186,900 | 1,255,404 | +68,504 | 2.11 | 2.10 | -0.01 | buy |
| Parisi Gray Wealth Management | 264,070 | 329,772 | +65,702 | 3.17 | 3.41 | +0.24 | buy |
| G&S Capital LLC | 8,055 | 73,729 | +65,674 | 0.14 | 1.08 | +0.94 | buy |
| Winthrop Advisory Group LLC | 294,509 | 356,925 | +62,416 | 2.11 | 2.30 | +0.18 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33,984 | 95,620 | +61,636 | 0.28 | 0.63 | +0.36 | buy |
| Falcon Wealth Planning | 938,291 | 998,941 | +60,650 | 3.08 | 3.31 | +0.23 | buy |
| McGuire Investment Group, LLC | 895,079 | 947,852 | +52,773 | 5.09 | 4.18 | -0.91 | buy |
| Centurion Wealth Management LLC | 112,201 | 161,509 | +49,308 | 1.35 | 2.55 | +1.20 | buy |
| Berbice Capital Management LLC | 26,240 | 74,959 | +48,719 | 0.48 | 1.84 | +1.36 | buy |
| HighPoint Advisor Group LLC | 568,241 | 616,362 | +48,121 | 2.09 | 2.08 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 127,826 | 170,171 | +42,345 | 0.67 | 0.84 | +0.17 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 109,005 | 149,051 | +40,046 | 0.01 | 0.02 | +0.01 | buy |
| Trilogy Capital Inc. | 62,340 | 100,250 | +37,910 | 0.12 | 0.18 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 822,468 | 859,642 | +37,174 | 6.10 | 6.21 | +0.10 | buy |
| Yoder Wealth Management, Inc. | 95,923 | 132,652 | +36,729 | 2.20 | 2.61 | +0.41 | buy |
| ASHTON THOMAS SECURITIES, LLC | 65,973 | 101,960 | +35,987 | 0.42 | 0.76 | +0.34 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 336,833 | 372,715 | +35,882 | 1.52 | 1.83 | +0.31 | buy |
| Sound Income Strategies, LLC | 203,050 | 237,599 | +34,549 | 0.53 | 0.70 | +0.17 | buy |
| ASPIRIANT, LLC | 93,715 | 126,165 | +32,450 | 0.24 | 0.30 | +0.06 | buy |
| 3EDGE Asset Management, LP | 7,571 | 39,772 | +32,201 | 0.03 | 0.13 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 168,051 | 200,115 | +32,064 | 1.51 | 1.69 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 137,735 | 169,215 | +31,480 | 0.15 | 0.14 | -0.01 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 36,000 | 67,425 | +31,425 | 2.05 | 3.68 | +1.63 | buy |
| CLG LLC | 430,968 | 460,674 | +29,706 | 9.56 | 9.74 | +0.18 | buy |
| Millburn Ridgefield LLC /DE/ | 587,752 | 617,149 | +29,397 | 0.52 | 0.50 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 587,752 | 617,149 | +29,397 | 0.45 | 0.44 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 354,790 | 382,488 | +27,698 | 1.37 | 1.28 | -0.09 | buy |
| Amplius Wealth Advisors, LLC | 283,428 | 309,723 | +26,295 | 2.08 | 2.17 | +0.09 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 530,739 | 556,910 | +26,171 | 0.74 | 0.83 | +0.09 | buy |
| Duncan Williams Asset Management, LLC | 507,774 | 533,740 | +25,966 | 12.37 | 11.50 | -0.86 | buy |
| Conservest Capital Advisors, Inc. | 63,034 | 88,897 | +25,863 | 0.29 | 0.36 | +0.07 | buy |
| Calamos Advisors LLC | 50,330 | 75,415 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 183,302 | 206,894 | +23,592 | 2.66 | 2.48 | -0.18 | buy |
| TOWLE & CO | 38,806 | 61,916 | +23,110 | 1.03 | 1.63 | +0.61 | buy |
| GenWealth Group, Inc. | 759,232 | 781,534 | +22,302 | 3.42 | 3.26 | -0.16 | buy |
| New Perspectives, Inc | 416,317 | 438,385 | +22,068 | 7.26 | 6.77 | -0.48 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 64,346 | 86,377 | +22,031 | 2.32 | 1.85 | -0.47 | buy |
| Formidable Asset Management, LLC | 54,950 | 76,884 | +21,934 | 0.50 | 0.65 | +0.16 | buy |
| SYM FINANCIAL Corp | 2,441,302 | 2,462,956 | +21,654 | 10.73 | 9.23 | -1.51 | buy |
| Security National Bank | 15,494 | 36,762 | +21,268 | 0.12 | 0.25 | +0.13 | buy |
| Burns Matteson Capital Management, LLC | 169,859 | 190,915 | +21,056 | 2.92 | 2.80 | -0.12 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 236,170 | 257,034 | +20,864 | 4.03 | 4.61 | +0.58 | buy |
| Professional Financial Advisors, LLC | 237,783 | 258,504 | +20,721 | 2.13 | 2.08 | -0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 144,075 | 164,688 | +20,613 | 0.41 | 0.42 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 251,601 | 270,844 | +19,243 | 1.05 | 1.23 | +0.17 | buy |
| FAS Wealth Partners, Inc. | 147,837 | 166,625 | +18,788 | 0.48 | 0.49 | +0.01 | buy |
| Impact Capital Partners LLC | 3,594 | 21,582 | +17,988 | 0.10 | 0.56 | +0.47 | buy |
| GSB Wealth Management, LLC | 264,850 | 282,749 | +17,899 | 2.60 | 2.42 | -0.18 | buy |
| Venturi Wealth Management, LLC | 169,234 | 187,054 | +17,820 | 0.31 | 0.31 | +0.01 | buy |
| Marion Wealth Management | 299,971 | 317,689 | +17,718 | 3.50 | 3.66 | +0.17 | buy |
| BigSur Wealth Management LLC | 5,600 | 23,200 | +17,600 | 0.08 | 0.32 | +0.24 | buy |
| Lauer Wealth, LLC | 244,879 | 260,823 | +15,944 | 9.88 | 8.97 | -0.91 | buy |
| Procyon Advisors, LLC | 262,511 | 277,839 | +15,328 | 0.65 | 0.60 | -0.04 | buy |
| Serenus Wealth Advisors, LLC | 398,649 | 413,908 | +15,259 | 6.98 | 6.91 | -0.08 | buy |
| PINNACLE ASSOCIATES LTD | 318,370 | 333,133 | +14,763 | 0.36 | 0.35 | -0.01 | buy |
| Abundance Wealth Counselors | 14,483 | 29,204 | +14,721 | 0.07 | 0.08 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 83,065 | 97,596 | +14,531 | 0.52 | 0.53 | +0.00 | buy |
| Glassman Wealth Services | 813,128 | 827,493 | +14,365 | 9.71 | 9.48 | -0.23 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 207,969 | 222,142 | +14,173 | 1.25 | 1.26 | +0.02 | buy |
| Marietta Wealth Management, LLC | 375,752 | 389,425 | +13,673 | 2.15 | 2.10 | -0.05 | buy |
| WEALTH MANAGEMENT RESOURCES, INC. | 316,242 | 329,179 | +12,937 | 5.30 | 5.32 | +0.02 | buy |
| Sanchez Wealth Management Group | 365,552 | 378,315 | +12,763 | 6.94 | 6.34 | -0.61 | buy |
| CAPITAL MANAGEMENT CORP /VA | 195,251 | 207,415 | +12,164 | 1.68 | 1.57 | -0.11 | buy |
| CVFG LLC | 266,242 | 278,284 | +12,042 | 2.91 | 2.79 | -0.11 | buy |
| WealthPLAN Partners, LLC | 19,341 | 31,344 | +12,003 | 0.05 | 0.02 | -0.04 | buy |
| Adalta Capital Management LLC | 9,495 | 21,395 | +11,900 | 0.23 | 0.47 | +0.24 | buy |
| INGALLS & SNYDER LLC | 2,732 | 14,302 | +11,570 | 0.01 | 0.04 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 46,560 | 57,605 | +11,045 | 5.44 | 5.51 | +0.06 | buy |
| Ocean Park Asset Management, LLC | 63,736 | 74,703 | +10,967 | 0.58 | 0.62 | +0.04 | buy |
| Warren Street Wealth Advisors, LLC | 116,816 | 127,733 | +10,917 | 1.50 | 1.44 | -0.06 | buy |
| Bouchey Financial Group Ltd | 874,519 | 885,297 | +10,778 | 5.82 | 5.47 | -0.36 | buy |
| McGrath & Associates, Inc. | 121,717 | 132,140 | +10,423 | 11.26 | 10.52 | -0.75 | buy |
| SMI Advisory Services, LLC | 3,329 | 13,571 | +10,242 | 0.05 | 0.21 | +0.16 | buy |
| Betterment LLC | 6,328 | 16,015 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 30,134 | 39,756 | +9,622 | 0.51 | 0.63 | +0.12 | buy |
| Stewardship Advisors, LLC | 282,078 | 291,438 | +9,360 | 2.57 | 2.47 | -0.10 | buy |
| ACT Advisors, LLC. | 234,126 | 243,485 | +9,359 | 8.75 | 7.74 | -1.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 336,078 | 345,390 | +9,312 | 3.05 | 3.47 | +0.43 | buy |