| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 230,984 | 1,437,698 | +1,206,714 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 2,091,640 | 3,281,536 | +1,189,896 | 1.18 | 1.69 | +0.51 | buy |
| EQUITY INVESTMENT CORP | 5,913,432 | 6,870,571 | +957,139 | 1.63 | 1.70 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,933,970 | 4,516,330 | +582,360 | 0.39 | 0.39 | +0.01 | buy |
| Penn Mutual Asset Management | 100,000 | 360,000 | +260,000 | 0.76 | 7.61 | +6.85 | buy |
| Significant Wealth Partners LLC | 25,978 | 228,286 | +202,308 | 0.19 | 1.48 | +1.30 | buy |
| Holocene Advisors, LP | 310,077 | 493,160 | +183,083 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 810,973 | 989,969 | +178,996 | 4.64 | 5.40 | +0.77 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 419,535 | 543,552 | +124,017 | 1.41 | 1.55 | +0.14 | buy |
| FJ Capital Management LLC | 275,766 | 383,869 | +108,103 | 0.27 | 0.39 | +0.12 | buy |
| HUB Investment Partners, LLC | 274,979 | 357,380 | +82,401 | 0.19 | 0.20 | +0.01 | buy |
| Trivium Point Advisory, LLC | 33,904 | 92,362 | +58,458 | 0.08 | 0.20 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 298,525 | 353,061 | +54,536 | 0.04 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 517,363 | 562,742 | +45,379 | 0.45 | 0.45 | -0.00 | buy |
| ICON ADVISERS INC/CO | 85,500 | 122,304 | +36,804 | 0.19 | 0.26 | +0.07 | buy |
| Cooper Financial Group | 52,121 | 87,522 | +35,401 | 0.09 | 0.14 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 839,672 | 874,831 | +35,159 | 1.23 | 1.18 | -0.05 | buy |
| Founders Financial Alliance, LLC | 57,699 | 87,785 | +30,086 | 0.22 | 0.26 | +0.04 | buy |
| Pearl River Capital, LLC | 35,816 | 63,771 | +27,955 | 0.06 | 0.10 | +0.04 | buy |
| Waterfront Wealth Inc. | 52,215 | 78,298 | +26,083 | 0.15 | 0.20 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 228,721 | 253,640 | +24,919 | 0.13 | 0.15 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,854,046 | 1,878,073 | +24,027 | 0.29 | 0.29 | -0.01 | buy |
| PL Capital Advisors, LLC | 620,772 | 643,372 | +22,600 | 2.10 | 2.43 | +0.32 | buy |
| Aveo Capital Partners, LLC | 26,083 | 47,383 | +21,300 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 261,340 | 279,347 | +18,007 | 1.22 | 1.03 | -0.20 | buy |
| Alaska Permanent Fund Corp | 242,635 | 259,472 | +16,837 | 0.04 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 209,194 | 220,782 | +11,588 | 0.24 | 0.26 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 63,521 | 74,503 | +10,982 | 0.41 | 0.43 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 81,413 | 91,091 | +9,678 | 0.10 | 0.09 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 15,141 | 24,590 | +9,449 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 555,505 | 564,106 | +8,601 | 0.53 | 0.48 | -0.04 | buy |
| Utah Retirement Systems | 111,975 | 120,075 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Fermata Advisors, LLC | 15,174 | 23,213 | +8,039 | 0.04 | 0.05 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 133,751 | 141,778 | +8,027 | 0.15 | 0.15 | -0.01 | buy |
| Parisi Gray Wealth Management | 40,000 | 48,000 | +8,000 | 0.16 | 0.18 | +0.02 | buy |
| SVB WEALTH LLC | 43,813 | 51,367 | +7,554 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,220 | 41,680 | +7,460 | 0.04 | 0.05 | +0.01 | buy |
| WESPAC Advisors, LLC | 21,806 | 29,228 | +7,422 | 0.15 | 0.17 | +0.02 | buy |
| Mount Lucas Management LP | 480,920 | 486,920 | +6,000 | 1.66 | 1.61 | -0.05 | buy |
| DoubleLine ETF Adviser LP | 46,161 | 51,369 | +5,208 | 0.13 | 0.13 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 18,819 | 23,857 | +5,038 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 32,011 | 36,387 | +4,376 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 2,210 | 5,958 | +3,748 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 21,594 | 25,257 | +3,663 | 0.03 | 0.02 | -0.01 | buy |
| NORDEN GROUP LLC | 17,089 | 20,618 | +3,529 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 15,473 | 18,944 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 83,277 | 86,106 | +2,829 | 0.32 | 0.29 | -0.03 | buy |
| O'ROURKE & COMPANY, Inc | 18,532 | 21,270 | +2,738 | 0.12 | 0.12 | +0.01 | buy |
| Collaborative Wealth Managment Inc. | 10,190 | 12,790 | +2,600 | 0.05 | 0.06 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 14,150 | 16,650 | +2,500 | 0.09 | 0.10 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 49,514 | 51,788 | +2,274 | 0.03 | 0.03 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 35,286 | 37,009 | +1,723 | 0.04 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,680 | 17,338 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 1,099,800 | 1,101,400 | +1,600 | 2.32 | 2.27 | -0.05 | buy |
| Portside Wealth Group, LLC | 14,124 | 15,225 | +1,101 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 274 | 1,120 | +846 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 3,780 | 4,416 | +636 | 0.03 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 46,574 | 47,188 | +614 | 0.23 | 0.22 | -0.01 | buy |
| Paragon Capital Management Ltd | 16,385 | 16,999 | +614 | 0.03 | 0.03 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 51,864 | 52,474 | +610 | 0.10 | 0.09 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,777 | 12,336 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,792 | 13,197 | +405 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 32,634 | 32,934 | +300 | 0.18 | 0.18 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 13,382 | 13,630 | +248 | 0.03 | 0.03 | -0.00 | buy |
| Triton Wealth Management, PLLC | 32,133 | 32,371 | +238 | 0.20 | 0.21 | +0.01 | buy |
| Sowell Financial Services LLC | 37,246 | 37,467 | +221 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 97,558 | 97,777 | +219 | 0.42 | 0.39 | -0.03 | buy |
| Redwood Investment Management, LLC | 31,648 | 31,866 | +218 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 13,629 | 13,778 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 86,859 | 86,997 | +138 | 0.52 | 0.49 | -0.03 | buy |
| Sonora Investment Management Group, LLC | 15,793 | 15,921 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,451 | 2,575 | +124 | 0.01 | 0.01 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 12,150 | 12,215 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,313 | 1,363 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 39,150 | 39,191 | +41 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 113,568 | 113,609 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,308 | 21,342 | +34 | 0.06 | 0.05 | -0.01 | buy |
| Crewe Advisors LLC | 1,113 | 1,132 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,207 | 29,223 | +16 | 0.05 | 0.04 | -0.00 | buy |
| Aspect Partners, LLC | 256 | 266 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,316 | 1,325 | +9 | 0.00 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 106 | 110 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 170 | 85 | -85 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 64,720 | 64,520 | -200 | 0.27 | 0.25 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 31,230 | 31,008 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 35,949 | 35,623 | -326 | 0.25 | 0.20 | -0.05 | sell |
| PFG Advisors | 11,250 | 10,750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,932 | 11,310 | -622 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,099 | 2,298 | -801 | 0.06 | 0.05 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 2,940 | 1,940 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 12,800 | 11,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 26,605 | 25,105 | -1,500 | 0.15 | 0.13 | -0.01 | sell |
| Perigon Wealth Management, LLC | 20,422 | 18,887 | -1,535 | 0.01 | 0.01 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 12,434 | 10,743 | -1,691 | 0.05 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 4,693 | 1,850 | -2,843 | 0.02 | 0.01 | -0.01 | sell |
| Motiv8 Investments LLC | 15,171 | 12,309 | -2,862 | 0.13 | 0.09 | -0.04 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,084 | 11,584 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Aubrey Capital Management Ltd | 60,000 | 56,468 | -3,532 | 0.25 | 0.16 | -0.09 | sell |