| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 734,769 | 795,428 | +60,659 | 0.71 | 0.93 | +0.22 | buy |
| VANGUARD GROUP INC | 752,754 | 793,059 | +40,305 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 634,850 | 632,750 | -2,100 | 0.55 | 0.60 | +0.05 | sell |
| Russell Investments Group, Ltd. | 478,002 | 458,367 | -19,635 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 395,225 | 388,125 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,965 | 385,485 | -19,480 | 0.13 | 0.15 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,114 | 314,727 | -7,387 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 299,436 | 278,928 | -20,508 | 1.12 | 1.20 | +0.08 | sell |
| STATE STREET CORP | 229,192 | 272,081 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 255,653 | 248,849 | -6,804 | 0.09 | 0.09 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 173,703 | 188,703 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,601 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,280 | 129,256 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,039 | 100,794 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,907 | 98,399 | +45,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,343 | 97,693 | +78,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,559 | 96,300 | +54,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,923 | 85,099 | -9,824 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,794 | 67,794 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MORGAN STANLEY | 0 | 65,734 | +65,734 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 57,399 | 57,964 | +565 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,173 | 48,607 | -6,566 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 45,681 | 47,835 | +2,154 | 0.54 | 0.61 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 6,199 | 46,618 | +40,419 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 43,486 | +43,486 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 41,718 | +41,718 | 0.00 | 0.42 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 45,268 | 41,368 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 39,714 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,019 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,780 | 34,180 | -600 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 34,410 | 33,423 | -987 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,350 | 32,350 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,549 | 30,251 | -13,298 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,230 | +24,230 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,555 | 23,591 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 22,916 | +22,916 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 21,328 | 22,906 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,614 | 20,014 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 19,642 | +19,642 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,902 | 19,505 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 19,310 | +19,310 | 0.00 | 0.19 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,376 | 18,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 17,197 | 17,835 | +638 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,292 | 16,411 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diligent Investors, LLC | 16,035 | 16,203 | +168 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,396 | 12,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 11,013 | +11,013 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,556 | 9,510 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,834 | 9,193 | +6,359 | 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 |
| MetLife Investment Management, LLC | 8,122 | 8,095 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 0 | 7,833 | +7,833 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,856 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,736 | 6,694 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,407 | 6,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,971 | 6,031 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,850 | 5,748 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,580 | 4,615 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,146 | 3,804 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,483 | 3,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,610 | 3,415 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 925 | 1,203 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 958 | 973 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,655 | 930 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FMR LLC | 503 | 436 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62 | 141 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 96 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 87 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 94 | 22 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 77,774 | 0 | -77,774 | 0.19 | 0.00 | -0.19 | sell |
| 1492 Capital Management LLC | 12,831 | 0 | -12,831 | 0.11 | 0.00 | -0.11 | sell |
| Register Financial Advisors LLC | 4,000 | 0 | -4,000 | 0.03 | 0.00 | -0.03 | sell |