| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 0 | 246,134 | +246,134 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 950,536 | 1,047,055 | +96,519 | 0.94 | 0.88 | -0.06 | buy |
| Penserra Capital Management LLC | 0 | 68,843 | +68,843 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,146 | 144,960 | +61,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 43,419 | +43,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,178 | 74,593 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 31,761 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,314 | 77,053 | +28,739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,000 | 78,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,787 | 327,734 | +17,947 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,785 | 39,848 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 754,905 | 766,823 | +11,918 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 320,714 | 332,426 | +11,712 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 28,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,093 | 10,709 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,940 | 22,297 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,588 | 27,866 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,652 | 28,181 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 192,363 | 198,671 | +6,308 | 0.70 | 0.58 | -0.11 | buy |
| Cambria Investment Management, L.P. | 26,945 | 33,124 | +6,179 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,597 | 86,006 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,064 | 30,456 | +3,392 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,434 | 5,747 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,757 | 23,245 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,359 | 36,744 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,331 | 12,421 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,967 | 136,982 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,810 | 15,620 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 57,905 | 59,627 | +1,722 | 0.65 | 0.58 | -0.06 | buy |
| US BANCORP \DE\ | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 1,285 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 788 | 1,819 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,861 | 34,823 | +962 | 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 |
| HEARTLAND ADVISORS INC | 553,030 | 553,630 | +600 | 0.53 | 0.45 | -0.08 | buy |
| ALPS ADVISORS INC | 16,643 | 17,233 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 23,432 | 23,958 | +526 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,737 | 2,244 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 216 | 354 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 139 | 259 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 31 | 87 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,361 | 32,411 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 990 | 1,007 | +17 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,785 | 7,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 47,168 | 47,168 | 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 |
| 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 |
| State of New Jersey Common Pension Fund D | 193,703 | 193,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 8 | 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 |
| Crossingbridge Advisors, LLC | 112,674 | 112,674 | 0 | 0.98 | 1.46 | +0.48 | hold |
| Resona Asset Management Co.,Ltd. | 5,380 | 5,380 | 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 |
| AMERIFLEX GROUP, INC. | 2,603 | 2,603 | 0 | 0.02 | 0.02 | +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 |
| 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,342 | 35,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 40,419 | 40,419 | 0 | 0.06 | 0.05 | -0.01 | hold |
| True Wealth Design, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,100 | 8,088 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 384 | 362 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,668 | 11,611 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 333 | 272 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 40,361 | 40,242 | -119 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 226 | 35 | -191 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,957 | 2,663 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,472 | 7,160 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,846 | 17,291 | -555 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,215 | 2,318 | -897 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,079 | 0 | -1,079 | 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 |
| NORTHERN TRUST CORP | 97,994 | 96,651 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,959 | 33,150 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,757 | 15,745 | -4,012 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,677 | 44,589 | -4,088 | 0.00 | 0.00 | -0.00 | sell |