| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,807,050 | 14,446,725 | +9,639,675 | 0.42 | 1.35 | +0.92 | buy |
| Cinctive Capital Management LP | 126,528 | 414,875 | +288,347 | 0.06 | 0.24 | +0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,580,369 | 1,792,319 | +211,950 | 0.24 | 0.28 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 7,124,392 | 7,274,167 | +149,775 | 1.74 | 1.77 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 234,469 | 379,929 | +145,460 | 0.41 | 0.51 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 728,425 | 858,185 | +129,760 | 0.41 | 0.50 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,301,444 | 3,423,468 | +122,024 | 1.62 | 1.73 | +0.11 | buy |
| AIA Group Ltd | 36,387 | 141,554 | +105,167 | 0.01 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 68,931 | 172,860 | +103,929 | 0.14 | 0.36 | +0.22 | buy |
| Stratos Wealth Advisors, LLC | 256,334 | 328,627 | +72,293 | 0.12 | 0.16 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 50,660 | 107,749 | +57,089 | 0.02 | 0.05 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 537,287 | 591,169 | +53,882 | 1.41 | 1.65 | +0.24 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 796,916 | 849,648 | +52,732 | 3.83 | 3.40 | -0.43 | buy |
| Trivium Point Advisory, LLC | 533,240 | 584,333 | +51,093 | 0.76 | 0.78 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 84,084 | 129,296 | +45,212 | 0.19 | 0.30 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 884,931 | 927,517 | +42,586 | 1.16 | 1.24 | +0.08 | buy |
| Ruffer LLP | 7,047,336 | 7,078,876 | +31,540 | 2.89 | 2.33 | -0.55 | buy |
| SeaCrest Wealth Management, LLC | 44,268 | 66,228 | +21,960 | 0.05 | 0.07 | +0.03 | buy |
| Founders Financial Alliance, LLC | 117,124 | 138,188 | +21,064 | 0.33 | 0.40 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 232,100 | 250,000 | +17,900 | 1.41 | 1.73 | +0.33 | buy |
| Mount Lucas Management LP | 492,000 | 509,500 | +17,500 | 1.67 | 1.82 | +0.15 | buy |
| Arkadios Wealth Advisors | 28,413 | 44,839 | +16,426 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,440 | 36,711 | +15,271 | 0.01 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 10,000 | 25,000 | +15,000 | 0.02 | 0.04 | +0.03 | buy |
| Aveo Capital Partners, LLC | 45,281 | 60,235 | +14,954 | 0.05 | 0.07 | +0.02 | buy |
| Savvy Advisors, Inc. | 59,035 | 71,310 | +12,275 | 0.18 | 0.15 | -0.03 | buy |
| Oak Thistle LLC | 26,815 | 36,751 | +9,936 | 0.19 | 0.12 | -0.06 | buy |
| Utah Retirement Systems | 114,275 | 122,075 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 592,674 | 599,979 | +7,305 | 0.41 | 0.42 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 23,112 | 29,212 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 11,618 | 16,638 | +5,020 | 0.04 | 0.06 | +0.02 | buy |
| Fermata Advisors, LLC | 40,883 | 45,461 | +4,578 | 0.09 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 54,077 | 58,049 | +3,972 | 0.24 | 0.26 | +0.02 | buy |
| TrueMark Investments, LLC | 181,531 | 185,167 | +3,636 | 0.59 | 0.62 | +0.03 | buy |
| Waterfront Wealth Inc. | 98,520 | 101,794 | +3,274 | 0.25 | 0.24 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 18,736 | 21,892 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 227,161 | 229,934 | +2,773 | 0.24 | 0.25 | +0.02 | buy |
| Compound Planning, Inc. | 24,368 | 26,867 | +2,499 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 18,398 | 20,562 | +2,164 | 0.03 | 0.04 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 15,921 | 18,054 | +2,133 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 34,181 | 36,097 | +1,916 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 47,196 | 48,827 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,973 | 14,387 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 45,722 | 46,994 | +1,272 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 19,884 | 21,026 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 41,547 | 42,646 | +1,099 | 0.03 | 0.03 | -0.00 | buy |
| Paragon Capital Management Ltd | 29,646 | 30,717 | +1,071 | 0.05 | 0.06 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 14,150 | 15,150 | +1,000 | 0.08 | 0.08 | +0.01 | buy |
| Front Row Advisors LLC | 3,000 | 4,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| MANCHESTER FINANCIAL INC | 12,215 | 13,171 | +956 | 0.03 | 0.03 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 11,771 | 12,647 | +876 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 94,719 | 95,527 | +808 | 0.13 | 0.13 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 17,468 | 18,269 | +801 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 45,780 | 46,540 | +760 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 308,967 | 309,710 | +743 | 1.05 | 1.09 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 28,636 | 29,357 | +721 | 0.07 | 0.06 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 14,575 | 15,164 | +589 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 11,737 | 12,124 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 10,100 | 10,469 | +369 | 0.04 | 0.04 | +0.00 | buy |
| Aspect Partners, LLC | 276 | 586 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 13,885 | 14,135 | +250 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,395 | 12,631 | +236 | 0.01 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 32,475 | 32,701 | +226 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 6,183 | 6,407 | +224 | 0.02 | 0.02 | +0.00 | buy |
| Dupree Financial Group, LLC | 1,841,079 | 1,841,217 | +138 | 7.98 | 7.71 | -0.28 | buy |
| Triton Wealth Management, PLLC | 45,670 | 45,773 | +103 | 0.28 | 0.27 | -0.01 | buy |
| Diligent Investors, LLC | 39,701 | 39,779 | +78 | 0.09 | 0.10 | +0.00 | buy |
| Roble, Belko & Company, Inc | 51 | 128 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 14,663 | 14,731 | +68 | 0.03 | 0.03 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 17,349 | 17,414 | +65 | 0.09 | 0.09 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,414 | 1,465 | +51 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,338 | 17,389 | +51 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 25,276 | 25,322 | +46 | 0.06 | 0.06 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 3,405 | 3,446 | +41 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 17,326 | 17,355 | +29 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,676 | 11,700 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 32,341 | 32,352 | +11 | 0.09 | 0.08 | -0.01 | buy |
| Crewe Advisors LLC | 1,160 | 1,171 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 10,491 | 10,497 | +6 | 0.03 | 34.89 | +34.85 | buy |
| Baker Avenue Asset Management, LP | 17,566 | 17,570 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 115 | 119 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,377 | 21,376 | -1 | 0.04 | 0.04 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 17,322 | 17,307 | -15 | 0.09 | 0.08 | -0.01 | sell |
| Waverly Advisors, LLC | 10,417 | 10,251 | -166 | 0.00 | 0.00 | +0.00 | sell |
| E&G Advisors, LP | 12,055 | 11,855 | -200 | 0.03 | 0.03 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,403 | 13,184 | -219 | 0.01 | 0.01 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 564 | 200 | -364 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 28,877 | 28,395 | -482 | 0.02 | 0.02 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,998 | 1,383 | -615 | 0.05 | 0.03 | -0.02 | sell |
| STABLEFORD CAPITAL II LLC | 97,629 | 96,955 | -674 | 0.40 | 0.40 | +0.00 | sell |
| Castleview Partners, LLC | 35,534 | 34,778 | -756 | 0.19 | 0.21 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 84,545 | 83,649 | -896 | 0.01 | 0.01 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 38,569 | 37,551 | -1,018 | 1.46 | 100.00 | +98.54 | sell |
| Nicholas Hoffman & Company, LLC. | 51,834 | 50,699 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 32,934 | 31,324 | -1,610 | 0.19 | 0.18 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 139,574 | 137,903 | -1,671 | 0.13 | 0.14 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,090 | 1,391 | -1,699 | 0.01 | 0.01 | -0.01 | sell |
| Activest Wealth Management | 3,705 | 1,700 | -2,005 | 0.01 | 0.01 | -0.01 | sell |
| GUIDANCE CAPITAL, INC | 91,049 | 87,783 | -3,266 | 0.30 | 0.29 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 22,652 | 18,775 | -3,877 | 0.04 | 0.03 | -0.01 | sell |