| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,064,744 | 2,483,197 | +1,418,453 | 0.06 | 0.13 | 0.00 | buy |
| Legal & General Group Plc | 4,023,083 | 4,451,369 | +428,286 | 0.03 | 0.03 | +0.00 | buy |
| Progeny 3, Inc. | 1,343,083 | 1,746,095 | +403,012 | 4.16 | 4.97 | +0.81 | buy |
| CIBC Private Wealth Group LLC | 168,357 | 490,867 | +322,510 | 0.01 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 823,325 | 547,225 | +276,100 | 0.11 | 0.07 | -0.04 | sell |
| Providence Capital Advisors, LLC | 49 | 149,394 | +149,345 | 0.00 | 0.71 | 0.00 | buy |
| Enstar Group LTD | 2,668,491 | 2,773,811 | +105,320 | 17.80 | 15.61 | 0.00 | buy |
| ARES MANAGEMENT LLC | 2,143,786 | 2,063,188 | +80,598 | 2.19 | 0.80 | 0.00 | sell |
| Sound Income Strategies, LLC | 1,758,700 | 1,834,125 | +75,425 | 3.49 | 3.54 | 0.00 | buy |
| Callodine Capital Management, LP | 100,000 | 175,000 | +75,000 | 0.54 | 0.94 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,318,207 | 1,392,236 | +74,029 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 96,800 | 166,309 | +69,509 | 0.02 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,902,362 | 1,839,662 | +62,700 | 0.08 | 0.08 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 663,519 | 608,581 | +54,938 | 0.55 | 0.51 | -0.04 | sell |
| Cresset Asset Management, LLC | 140,367 | 192,203 | +51,836 | 0.05 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 400,963 | 354,615 | +46,348 | 0.15 | 0.14 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,277,167 | 1,319,074 | +41,907 | 0.12 | 0.11 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 156,671 | 124,088 | +32,583 | 0.30 | 0.22 | 0.00 | sell |
| Geneos Wealth Management Inc. | 49,062 | 80,015 | +30,953 | 0.06 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 476,745 | 505,875 | +29,130 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 116,771 | 145,199 | +28,428 | 0.08 | 0.09 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 187,884 | 215,290 | +27,406 | 0.47 | 0.50 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,353,737 | 1,327,145 | +26,592 | 0.11 | 0.10 | 0.00 | sell |
| MQS Management LLC | 41,955 | 17,958 | +23,997 | 0.49 | 0.23 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 480,446 | 501,333 | +20,887 | 0.39 | 0.39 | 0.00 | buy |
| HBK Sorce Advisory LLC | 40,696 | 20,405 | +20,291 | 0.02 | 0.02 | 0.00 | sell |
| Sargent Investment Group, LLC | 269,134 | 250,914 | +18,220 | 1.30 | 1.15 | 0.00 | sell |
| Mariner, LLC | 262,468 | 280,616 | +18,148 | 0.01 | 0.01 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 756,412 | 773,448 | +17,036 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 283,234 | 266,263 | +16,971 | 0.03 | 0.02 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 38,794 | 51,424 | +12,630 | 0.35 | 0.42 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 109,527 | 100,330 | +9,197 | 0.10 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 128,063 | 137,015 | +8,952 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 85,118 | 78,334 | +6,784 | 0.37 | 0.33 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 81,126 | 86,907 | +5,781 | 0.12 | 0.13 | +0.01 | buy |
| EWG Elevate Inc. | 154,080 | 159,851 | +5,771 | 1.20 | 1.24 | 0.00 | buy |
| Truvestments Capital LLC | 137,237 | 142,586 | +5,349 | 1.34 | 1.33 | 0.00 | buy |
| Wambolt & Associates, LLC | 158,113 | 163,165 | +5,052 | 1.03 | 1.09 | 0.00 | buy |
| CreativeOne Wealth, LLC | 56,946 | 51,984 | +4,962 | 0.05 | 0.05 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 76,139 | 81,048 | +4,909 | 0.17 | 0.18 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 68,551 | 73,388 | +4,837 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 15,412 | 19,162 | +3,750 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 85,600 | 81,900 | +3,700 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,747 | 13,470 | +3,277 | 0.01 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 24,015 | 20,892 | +3,123 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 65,273 | 68,095 | +2,822 | 0.07 | 0.06 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,882 | 12,574 | +2,308 | 0.01 | 0.01 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 153,217 | 155,464 | +2,247 | 0.24 | 0.23 | 0.00 | buy |
| Baugh & Associates, LLC | 215,858 | 218,063 | +2,205 | 2.56 | 2.47 | 0.00 | buy |
| Atom Investors LP | 18,811 | 16,869 | +1,942 | 0.19 | 0.12 | 0.00 | sell |
| Prossimo Advisors, LLC | 24,001 | 25,801 | +1,800 | 1.07 | 0.47 | 0.00 | buy |
| S&T BANK/PA | 214,917 | 213,217 | +1,700 | 0.71 | 0.72 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,358 | 25,852 | +1,506 | 0.03 | 0.03 | 0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 21,606 | 23,089 | +1,483 | 0.19 | 0.21 | +0.01 | buy |
| Cynosure Group, LLC | 52,995 | 54,343 | +1,348 | 1.46 | 0.31 | 0.00 | buy |
| Ayrshire Capital Management LLC | 54,473 | 55,784 | +1,311 | 0.68 | 0.68 | 0.00 | buy |
| COMMERCE BANK | 35,201 | 33,895 | +1,306 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 15,622 | 14,327 | +1,295 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 17,183 | 15,944 | +1,239 | 0.09 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,633 | 25,433 | +1,200 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 48,931 | 50,112 | +1,181 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewealth Advisory Group, LLC | 41,791 | 42,944 | +1,153 | 1.41 | 1.31 | 0.00 | buy |
| Smithfield Trust Co | 11 | 1,111 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 20,186 | 19,179 | +1,007 | 0.07 | 0.06 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 34,175 | 35,106 | +931 | 0.59 | 0.45 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 63,969 | 63,176 | +793 | 0.22 | 0.21 | 0.00 | sell |
| Larson Financial Group LLC | 87,104 | 86,324 | +780 | 0.17 | 0.16 | 0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 17,900 | 18,600 | +700 | 0.12 | 0.12 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 39,174 | 38,639 | +535 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 25,854 | 25,422 | +432 | 0.00 | 0.00 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 12,478 | 12,158 | +320 | 0.01 | 0.01 | 0.00 | sell |
| Lantz Financial LLC | 60,238 | 59,935 | +303 | 0.46 | 0.44 | 0.00 | sell |
| Future Financial Wealth Managment LLC | 20,300 | 20,600 | +300 | 0.41 | 0.41 | 0.00 | buy |
| Quad-Cities Investment Group, LLC | 32,447 | 32,696 | +249 | 0.41 | 0.40 | 0.00 | buy |
| Formidable Asset Management, LLC | 35,620 | 35,441 | +179 | 0.14 | 0.15 | +0.01 | sell |
| Global Retirement Partners, LLC | 13,393 | 13,234 | +159 | 0.01 | 0.01 | 0.00 | sell |
| Trivium Point Advisory, LLC | 70,478 | 70,606 | +128 | 0.35 | 0.36 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,583 | 10,708 | +125 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,732 | 34,852 | +120 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,670 | 13,570 | +100 | 0.13 | 0.13 | 0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,850 | 18,950 | +100 | 0.04 | 0.04 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 168,415 | 168,365 | +50 | 0.76 | 0.77 | 0.00 | sell |
| RDA Financial Network | 81,892 | 81,842 | +50 | 0.68 | 0.65 | 0.00 | sell |
| Heritage Wealth Advisors | 22,453 | 22,473 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 605 | 621 | +16 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 12,265 | 12,273 | +8 | 0.01 | 0.02 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 610 | 608 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 31,393 | 31,333 | -60 | 0.24 | 0.23 | -0.01 | sell |
| Cannell & Spears LLC | 17,855 | 17,500 | -355 | 0.03 | 0.03 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 43,868 | 41,050 | -2,818 | 0.04 | 0.04 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 79,325 | 68,945 | -10,380 | 0.13 | 0.11 | -0.02 | sell |
| OPPENHEIMER & CO INC | 336,857 | 321,825 | -15,032 | 0.13 | 0.12 | -0.01 | sell |
| STEPHENS INC /AR/ | 1,178,499 | 1,141,665 | -36,834 | 0.41 | 0.39 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 3,880,360 | 3,819,424 | -60,936 | 0.02 | 0.02 | -0.00 | sell |