| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truvestments Capital LLC | 7,741 | 192,363 | +184,622 | 0.03 | 0.70 | +0.66 | buy |
| BlackRock, Inc. | 1,012,495 | 1,099,430 | +86,935 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 866,916 | 950,536 | +83,620 | 0.90 | 0.94 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,643 | +66,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 733,803 | 754,905 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 91,980 | 112,674 | +20,694 | 0.51 | 0.98 | +0.48 | buy |
| Guardian Wealth Management, Inc. | 37,976 | 57,905 | +19,929 | 0.43 | 0.65 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,846 | +17,846 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,897 | +15,897 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 13,517 | +13,517 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,560 | 19,588 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,418 | 22,479 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,071 | 39,178 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,955 | 27,785 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,560 | 35,959 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 188,703 | 193,703 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,233 | 83,146 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 281,226 | 285,888 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,356 | 32,370 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 134 | 2,434 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,637 | 33,861 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,500 | 17,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,173 | 134,967 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,262 | 13,132 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,615 | 5,380 | +765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,916 | 20,652 | +736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,458 | 44,161 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 274 | 788 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,160 | 7,472 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,122 | 32,361 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 16,390 | 16,583 | +193 | 0.06 | 0.07 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 226 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 181 | 333 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,559 | 2,603 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Avion Wealth | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 362 | 384 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,031 | 6,031 | 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 |
| Daiwa Securities Group Inc. | 3,783 | 3,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 23,432 | 23,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,371 | 4,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,007 | 5,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,810 | 13,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 154 | 139 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,410 | 10,331 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,224 | 6,133 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,253 | 1,079 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 401 | 216 | -185 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 310,016 | 309,787 | -229 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,486 | 1,093 | -393 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,627 | 13,133 | -494 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,771 | 3,215 | -556 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 12,396 | 11,668 | -728 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,623 | 1,737 | -886 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,729 | 8,747 | -982 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,156 | 27,064 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,960 | 7,785 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,517 | 35,342 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,282 | 2,957 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 18,050 | 16,643 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,020 | 11,573 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,157 | 34,359 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Cottage Street Advisors LLC | 43,437 | 41,522 | -1,915 | 0.38 | 0.35 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,114 | 14,094 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,764 | 81,597 | -2,167 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,050 | 48,314 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,285 | 97,994 | -3,291 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 51,568 | 47,168 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 31,502 | 26,945 | -4,557 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 5,600 | 0 | -5,600 | 0.07 | 0.00 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 13,900 | 8,200 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,618 | 40,419 | -6,199 | 0.07 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 20,173 | 13,940 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 198,851 | 189,057 | -9,794 | 0.07 | 0.07 | -0.00 | sell |