| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 219,121 | 475,143 | +256,022 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 611,900 | +211,900 | 0.35 | 0.49 | +0.14 | buy |
| Sound Income Strategies, LLC | 574,075 | 654,044 | +79,969 | 0.81 | 0.75 | -0.06 | buy |
| Carlson Capital, L.P. | 0 | 78,674 | +78,674 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,801 | 380,475 | +59,674 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 12,700 | 50,891 | +38,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 458,357 | 493,508 | +35,151 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,875 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 223,000 | 244,000 | +21,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,052 | 108,948 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 220,291 | 230,977 | +10,686 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,281 | 25,983 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,548 | 323,076 | +8,528 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 749,041 | 755,563 | +6,522 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,888 | 34,399 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 38,927 | 43,799 | +4,872 | 0.56 | 0.52 | -0.04 | buy |
| UBS Group AG | 16,259 | 18,243 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,402 | 19,466 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,815 | 2,393 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 15,383 | 15,742 | +359 | 0.07 | 0.06 | -0.01 | buy |
| Private Advisor Group, LLC | 13,742 | 13,971 | +229 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,113 | 5,156 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,108 | 1,109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 45,268 | 45,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 18,376 | 18,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,794 | 67,794 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,017 | 6,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 36,731 | 36,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 9,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 12,396 | 12,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,017 | 7,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 13,087 | 13,087 | 0 | 0.13 | 0.11 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,368 | 1,361 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,416 | 6,407 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,305 | 6,252 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 108 | 1 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,700 | 2,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,172 | 15,925 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,224 | 925 | -299 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,136 | 439 | -697 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,131 | 5,325 | -806 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,088 | 1,275 | -813 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,785 | 39,119 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,414 | 32,353 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,910 | 311 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,145 | 0 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 73,452 | 69,078 | -4,374 | 0.03 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,660 | 19,723 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,896 | 0 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,370 | 8,808 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 269,595 | 259,537 | -10,058 | 0.10 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 102,748 | 90,200 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 326,601 | 312,237 | -14,364 | 1.12 | 1.05 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,069 | 0 | -17,069 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,500 | 103,995 | -22,505 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,982 | 0 | -22,982 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,076 | 0 | -55,076 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 99,205 | 11,508 | -87,697 | 0.76 | 0.07 | -0.69 | sell |
| Uniplan Investment Counsel, Inc. | 245,265 | 97,352 | -147,913 | 0.32 | 0.12 | -0.20 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 205,075 | 37,665 | -167,410 | 0.23 | 0.04 | -0.20 | sell |