| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,099,430 | 1,068,296 | -31,134 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 950,536 | 1,047,055 | +96,519 | 0.94 | 0.88 | -0.06 | buy |
| VANGUARD GROUP INC | 754,905 | 766,823 | +11,918 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 553,030 | 553,630 | +600 | 0.53 | 0.45 | -0.08 | buy |
| Russell Investments Group, Ltd. | 320,714 | 332,426 | +11,712 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,787 | 327,734 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,888 | 280,184 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 283,680 | 279,528 | -4,152 | 1.25 | 0.98 | -0.27 | sell |
| GABELLI FUNDS LLC | 0 | 246,134 | +246,134 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 217,868 | 201,168 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 192,363 | 198,671 | +6,308 | 0.70 | 0.58 | -0.11 | buy |
| State of New Jersey Common Pension Fund D | 193,703 | 193,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 189,057 | 158,199 | -30,858 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,833 | 150,480 | -186,353 | 0.13 | 0.05 | -0.08 | sell |
| CITADEL ADVISORS LLC | 83,146 | 144,960 | +61,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,967 | 136,982 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 112,674 | 112,674 | 0 | 0.98 | 1.46 | +0.48 | hold |
| NORTHERN TRUST CORP | 97,994 | 96,651 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,379 | 88,753 | -129,626 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,597 | 86,006 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,045 | 81,200 | -28,845 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,000 | 78,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,314 | 77,053 | +28,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,178 | 74,593 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,818 | 73,561 | -72,257 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 68,843 | +68,843 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 57,905 | 59,627 | +1,722 | 0.65 | 0.58 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,643 | 54,068 | -12,575 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,168 | 47,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 48,677 | 44,589 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 43,419 | +43,419 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 40,419 | 40,419 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Man Group plc | 40,361 | 40,242 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,785 | 39,848 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,094 | 37,309 | -11,785 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,359 | 36,744 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 33,861 | 34,823 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,959 | 33,150 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 26,945 | 33,124 | +6,179 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 32,361 | 32,411 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 31,761 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,064 | 30,456 | +3,392 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 28,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,652 | 28,181 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,588 | 27,866 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 41,522 | 25,517 | -16,005 | 0.35 | 0.20 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 44,161 | 24,347 | -19,814 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 23,432 | 23,958 | +526 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,757 | 23,245 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,940 | 22,297 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,490 | 20,211 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,376 | 18,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 17,846 | 17,291 | -555 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 16,643 | 17,233 | +590 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,757 | 15,745 | -4,012 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,810 | 15,620 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,479 | 15,285 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,132 | 13,749 | +617 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,133 | 13,734 | +601 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,126 | 13,608 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,094 | 12,900 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,331 | 12,421 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,100 | 12,400 | -8,700 | 0.02 | 0.01 | -0.01 | sell |
| Diligent Investors, LLC | 16,583 | 12,011 | -4,572 | 0.07 | 0.04 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,668 | 11,611 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,093 | 10,709 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 9,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,100 | 8,088 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,785 | 7,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,472 | 7,160 | -312 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,434 | 5,747 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,380 | 5,380 | 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 |
| Police & Firemen's Retirement System of New Jersey | 4,371 | 4,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,747 | 4,304 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,783 | 3,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,957 | 2,663 | -294 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,603 | 2,603 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,215 | 2,318 | -897 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,737 | 2,244 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 788 | 1,819 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 1,285 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 990 | 1,007 | +17 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 384 | 362 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 216 | 354 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 333 | 272 | -61 | 0.00 | 0.00 | -0.00 | sell |