LINCOLN NATL CORP IND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 715,633 | 1,796,671 | +1,081,038 | 0.26 | 0.34 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 583,777 | 1,361,885 | +778,108 | 2.06 | 3.49 | +1.43 | buy |
| JENNISON ASSOCIATES LLC | 3,681,158 | 3,823,152 | +141,994 | 0.10 | 0.09 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 530,693 | 641,796 | +111,103 | 0.07 | 0.06 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 504,761 | 570,690 | +65,929 | 7.92 | 5.29 | -2.63 | buy |
| Vinva Investment Management Ltd | 4,855 | 45,098 | +40,243 | 0.00 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 55,805 | 83,181 | +27,376 | 0.08 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,086 | 30,754 | +23,668 | 0.03 | 0.11 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,166 | 39,588 | +22,422 | 0.09 | 0.08 | -0.01 | buy |
| Impax Asset Management Group plc | 26,095 | 46,826 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 409,936 | 428,310 | +18,374 | 0.03 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 30,252 | 48,304 | +18,052 | 0.52 | 0.63 | +0.11 | buy |
| M Holdings Securities, Inc. | 39,515 | 56,076 | +16,561 | 0.13 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 573,705 | 585,165 | +11,460 | 0.30 | 0.24 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,852 | 261,751 | +10,899 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,018 | 30,550 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 20,410 | 28,303 | +7,893 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 39,445 | 46,570 | +7,125 | 0.02 | 0.02 | -0.00 | buy |
| Collar Capital Management, LLC | 91,731 | 97,208 | +5,477 | 2.73 | 2.23 | -0.50 | buy |
| Cambria Investment Management, L.P. | 14,624 | 19,527 | +4,903 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,923 | 18,861 | +3,938 | 0.07 | 0.07 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 39,176 | 43,060 | +3,884 | 0.29 | 0.26 | -0.03 | buy |
| Keystone Financial Group | 64,525 | 68,391 | +3,866 | 0.21 | 0.18 | -0.04 | buy |
| Nicholas Wealth, LLC. | 26,171 | 29,091 | +2,920 | 0.79 | 0.71 | -0.07 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 56,046 | 58,752 | +2,706 | 1.50 | 1.04 | -0.46 | buy |
| CAXTON ASSOCIATES LLP | 40,813 | 42,696 | +1,883 | 0.04 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 60,690 | 62,525 | +1,835 | 0.20 | 0.16 | -0.04 | buy |
| Range Financial Group LLC | 34,824 | 36,175 | +1,351 | 0.54 | 0.43 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 154,922 | 156,071 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 24,362 | 25,431 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,097 | 6,106 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Hedeker Wealth, LLC | 86,987 | 87,955 | +968 | 0.81 | 0.66 | -0.15 | buy |
| BURNEY CO/ | 5,938 | 6,761 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 5,000 | 5,792 | +792 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 8,941 | 9,706 | +765 | 0.02 | 0.02 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 8,357 | 9,050 | +693 | 0.13 | 0.11 | -0.02 | buy |
| HFG Advisors, Inc. | 22,607 | 23,284 | +677 | 0.73 | 0.58 | -0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,410 | 7,044 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,241 | 12,870 | +629 | 0.04 | 0.03 | -0.01 | buy |
| Waterloo Capital, L.P. | 97,172 | 97,764 | +592 | 0.31 | 0.24 | -0.07 | buy |
| COWA, LLC | 13,854 | 14,426 | +572 | 0.19 | 0.14 | -0.05 | buy |
| Deseret Mutual Benefit Administrators | 751 | 1,243 | +492 | 0.01 | 0.02 | +0.00 | buy |
| Insight Inv LLC | 48,127 | 48,577 | +450 | 1.20 | 0.94 | -0.26 | buy |
| Fifth Third Wealth Advisors LLC | 5,665 | 5,964 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,398 | 8,677 | +279 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 39,402 | 39,548 | +146 | 0.03 | 0.03 | -0.01 | buy |
| Crews Bank & Trust | 1,600 | 1,738 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,879 | 15,989 | +110 | 0.04 | 0.03 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 30,035 | 30,125 | +90 | 0.75 | 0.57 | -0.18 | buy |
| OmniStar Financial Group, Inc. | 20,572 | 20,650 | +78 | 0.54 | 0.38 | -0.16 | buy |
| Pallas Capital Advisors LLC | 7,848 | 7,922 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,644 | 5,713 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 60,144 | 60,199 | +55 | 0.41 | 0.32 | -0.09 | buy |
| WELCH & FORBES LLC | 6,000 | 6,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,193 | 13,232 | +39 | 0.07 | 0.05 | -0.01 | buy |
| Security Financial Services, INC. | 8,998 | 9,019 | +21 | 0.06 | 0.05 | -0.01 | buy |
| DMC Group, LLC | 31,301 | 31,313 | +12 | 0.93 | 0.75 | -0.18 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 219,565 | 219,577 | +12 | 2.35 | 1.83 | -0.52 | buy |
| Intellectus Partners, LLC | 9,762 | 9,772 | +10 | 0.08 | 0.07 | -0.01 | buy |
| Kendall Capital Management | 15,870 | 15,875 | +5 | 0.15 | 0.12 | -0.03 | buy |
| TFC Financial Management, Inc. | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 8,008 | 8,007 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 6,051 | 6,045 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 260 | 194 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,441 | 16,366 | -75 | 0.19 | 0.16 | -0.04 | sell |
| Clearstead Trust, LLC | 324 | 239 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 8,265 | 8,179 | -86 | 0.07 | 0.05 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,757 | 1,653 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,804 | 6,682 | -122 | 0.03 | 0.02 | -0.01 | sell |
| SYM FINANCIAL Corp | 6,712 | 6,588 | -124 | 0.03 | 0.02 | -0.01 | sell |
| Lantz Financial LLC | 12,156 | 12,025 | -131 | 0.11 | 0.09 | -0.03 | sell |
| GREENLEAF TRUST | 10,490 | 10,323 | -167 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 12,518 | 12,343 | -175 | 0.15 | 0.11 | -0.04 | sell |
| Wedmont Private Capital | 11,485 | 11,300 | -185 | 0.02 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 20,470 | 20,251 | -219 | 0.61 | 0.49 | -0.12 | sell |
| BlackDiamond Wealth Management, LLC | 12,830 | 12,608 | -222 | 0.25 | 0.22 | -0.03 | sell |
| Paragon Capital Management Ltd | 6,088 | 5,839 | -249 | 0.05 | 0.04 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 11,005 | 10,745 | -260 | 0.05 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 6,846 | 6,531 | -315 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 14,627 | 14,284 | -343 | 0.13 | 0.10 | -0.03 | sell |
| Diversify Advisory Services, LLC | 22,818 | 22,445 | -373 | 0.03 | 0.13 | +0.10 | sell |
| Laird Norton Wetherby Trust Company, LLC | 10,219 | 9,824 | -395 | 0.01 | 0.01 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 2,800 | 2,400 | -400 | 0.13 | 0.08 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,985 | 1,498 | -487 | 0.04 | 0.02 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 22,526 | 22,037 | -489 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 23,811 | 23,256 | -555 | 0.05 | 0.04 | -0.01 | sell |
| Hilltop Holdings Inc. | 8,645 | 8,013 | -632 | 0.02 | 0.03 | +0.00 | sell |
| Investors Research Corp | 10,207 | 9,507 | -700 | 0.08 | 0.06 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 10,373 | 9,620 | -753 | 0.01 | 0.01 | -0.00 | sell |
| WOODSTOCK CORP | 66,493 | 65,728 | -765 | 0.25 | 0.21 | -0.05 | sell |
| Focus Financial Network, Inc. | 7,821 | 7,043 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 26,800 | 25,900 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 67,917 | 66,337 | -1,580 | 0.18 | 0.14 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,947 | 1,098 | -1,849 | 0.01 | 0.00 | -0.01 | sell |
| Mill Capital Management, LLC | 10,244 | 8,222 | -2,022 | 0.03 | 0.02 | -0.01 | sell |
| Westend Capital Management, LLC | 2,698 | 86 | -2,612 | 0.03 | 0.00 | -0.03 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,079 | 8,456 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 49,401 | 46,123 | -3,278 | 0.11 | 0.08 | -0.02 | sell |