| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,216,494 | 1,209,758 | -6,736 | 1.01 | 1.06 | +0.05 | sell |
| BlackRock, Inc. | 1,264,957 | 1,057,730 | -207,227 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,675 | 602,470 | +451,795 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 464,320 | 431,920 | -32,400 | 0.42 | 0.40 | -0.02 | sell |
| Invesco Ltd. | 441,935 | 393,656 | -48,279 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 323,408 | 333,914 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,149 | 280,693 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 264,148 | 266,320 | +2,172 | 0.97 | 1.04 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 208,703 | 208,703 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 195,153 | 204,479 | +9,326 | 0.59 | 0.66 | +0.07 | buy |
| GABELLI FUNDS LLC | 205,016 | 200,996 | -4,020 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 190,255 | +190,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,908 | 185,819 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,969 | 151,726 | +2,757 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 111,099 | 124,820 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,268 | 124,659 | +85,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,778 | 121,200 | +56,422 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 109,544 | +109,544 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,615 | 100,289 | +74,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,134 | 99,325 | -10,809 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,414 | 97,976 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,490 | 94,101 | +52,611 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,492 | 86,614 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,960 | 82,805 | +45,845 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,417 | 82,710 | -2,707 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,736 | 81,158 | +14,422 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 73,955 | 73,955 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Guardian Wealth Management, Inc. | 67,131 | 73,866 | +6,735 | 0.66 | 0.73 | +0.07 | buy |
| Penserra Capital Management LLC | 68,330 | 70,321 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,575 | +65,575 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 63,726 | +63,726 | 0.00 | 0.30 | +0.30 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 57,515 | +57,515 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,666 | 55,284 | +37,618 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,746 | 48,607 | -7,139 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 48,045 | +48,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,623 | 47,438 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 47,038 | +47,038 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 44,700 | 46,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,109 | 42,236 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,154 | 38,835 | +3,681 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,371 | 37,877 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,731 | 35,579 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 38,314 | 34,520 | -3,794 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 26,511 | 33,363 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,366 | 32,993 | +627 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,686 | 30,040 | +354 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,491 | 29,111 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,639 | +27,639 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,657 | +26,657 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,801 | 25,222 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,484 | 23,958 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,995 | 23,000 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 2,000 | 21,506 | +19,506 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 19,033 | 19,097 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,859 | 18,638 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,166 | 18,475 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,351 | +18,351 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 18,022 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,672 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,500 | 17,668 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,217 | 16,719 | +502 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,790 | 16,290 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,341 | 15,731 | +390 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,001 | 15,284 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 14,147 | 14,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 21,438 | 13,554 | -7,884 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,403 | 12,717 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,220 | 11,397 | +177 | 0.05 | 0.05 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,120 | 10,391 | -729 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 9,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,383 | 8,578 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,075 | 7,811 | -264 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 7,582 | 7,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 7,097 | +7,097 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,130 | 6,266 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,380 | 5,354 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 4,231 | 5,007 | +776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,007 | 5,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,134 | 4,712 | -422 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,097 | 4,649 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 21,893 | 3,413 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,253 | 2,795 | -458 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,701 | 2,558 | +857 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 664 | 1,506 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220 | 1,306 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |