| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 654,044 | 734,769 | +80,725 | 0.75 | 0.71 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,559 | +41,559 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,475 | 404,965 | +24,490 | 0.12 | 0.13 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 611,900 | 634,850 | +22,950 | 0.49 | 0.55 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,614 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,875 | 52,907 | +21,032 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,731 | 57,399 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,343 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,948 | 117,280 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,199 | +6,199 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 90,200 | 94,923 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 226 | 3,434 | +3,208 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,300 | 16,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,000 | 4,000 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,353 | 34,780 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 311 | 2,655 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 43,799 | 45,681 | +1,882 | 0.52 | 0.54 | +0.03 | buy |
| Tidal Investments LLC | 19,466 | 21,328 | +1,862 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,925 | 17,197 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,017 | 8,122 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 777 | 1,610 | +833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,325 | 5,850 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,393 | 2,834 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 15,742 | 16,035 | +293 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 94 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62 | +62 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 50 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 941 | 958 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,399 | 34,410 | +11 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 45,268 | 45,268 | 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 |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,407 | 6,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 32 | 31 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,156 | 5,146 | -10 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,017 | 5,971 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 13,087 | 12,831 | -256 | 0.11 | 0.11 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,275 | 907 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,361 | 503 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 78,674 | 77,774 | -900 | 0.10 | 0.19 | +0.09 | sell |
| Resona Asset Management Co.,Ltd. | 5,490 | 4,580 | -910 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 323,076 | 322,114 | -962 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 230,977 | 229,192 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 755,563 | 752,754 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 259,537 | 255,653 | -3,884 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 8,808 | 4,292 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,995 | 99,039 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 37,665 | 32,350 | -5,315 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,252 | 0 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,891 | 43,549 | -7,342 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,723 | 11,556 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,119 | 29,555 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,191 | 0 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,508 | 0 | -11,508 | 0.07 | 0.00 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 312,237 | 299,436 | -12,801 | 1.05 | 1.12 | +0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 69,078 | 55,173 | -13,905 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 13,971 | 0 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 493,508 | 478,002 | -15,506 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 18,243 | 0 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,983 | 0 | -25,983 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 244,000 | 173,703 | -70,297 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 475,143 | 395,225 | -79,918 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 97,352 | 0 | -97,352 | 0.12 | 0.00 | -0.12 | sell |