| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,068,296 | 1,210,938 | +142,642 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,047,055 | 1,126,174 | +79,119 | 0.88 | 0.82 | -0.06 | buy |
| VANGUARD GROUP INC | 766,823 | 772,504 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 553,630 | 692,400 | +138,770 | 0.45 | 0.52 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,734 | 320,318 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 280,184 | 277,615 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 279,528 | 273,296 | -6,232 | 0.98 | 0.85 | -0.13 | sell |
| Truvestments Capital LLC | 198,671 | 198,608 | -63 | 0.58 | 0.51 | -0.08 | sell |
| Russell Investments Group, Ltd. | 332,426 | 193,885 | -138,541 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 193,703 | 193,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 246,134 | 163,736 | -82,398 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 136,982 | 162,973 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 201,168 | 162,568 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,480 | 149,953 | -527 | 0.05 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,200 | 141,315 | +60,115 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 112,674 | 114,929 | +2,255 | 1.46 | 0.83 | -0.63 | buy |
| NORTHERN TRUST CORP | 96,651 | 95,985 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,006 | 86,246 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 88,753 | 83,971 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,053 | 82,374 | +5,321 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,342 | 74,421 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,843 | 71,246 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 59,627 | 65,027 | +5,400 | 0.58 | 0.54 | -0.04 | buy |
| CITADEL ADVISORS LLC | 144,960 | 64,680 | -80,280 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 62,500 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,848 | 53,296 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,168 | 44,700 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,589 | 43,597 | -992 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 40,419 | 40,419 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Cambria Investment Management, L.P. | 33,124 | 38,299 | +5,175 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,744 | 38,068 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,309 | 37,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,900 | 36,960 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,456 | 32,145 | +1,689 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,347 | 31,799 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,761 | 31,330 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,150 | 30,601 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,593 | 29,350 | -45,243 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 32,411 | 28,189 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,866 | 27,194 | -672 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,068 | 27,065 | -27,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,419 | 26,803 | -16,616 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,291 | 26,397 | +9,106 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 23,958 | 25,799 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,995 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,826 | +24,826 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,709 | 23,203 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,561 | 23,033 | -50,528 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,620 | 21,769 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,181 | 21,262 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,233 | 21,217 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,297 | 19,170 | -3,127 | 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 |
| STIFEL FINANCIAL CORP | 13,749 | 17,081 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,745 | 15,717 | -28 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,790 | 14,790 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,608 | 14,396 | +788 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,307 | 14,117 | +3,810 | 0.05 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 12,400 | 11,650 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,611 | 11,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 12,011 | 11,032 | -979 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,785 | 10,227 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 25,517 | 10,040 | -15,477 | 0.20 | 0.06 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 13,734 | 9,695 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 9,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,088 | 8,076 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,244 | 6,677 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,160 | 6,148 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,031 | 6,134 | +103 | 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 |
| Daiwa Securities Group Inc. | 3,783 | 3,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,663 | 2,351 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,318 | 2,258 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 259 | 1,582 | +1,323 | 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\ | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,515 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,285 | 1,126 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,819 | 1,032 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 908 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 354 | 872 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 272 | 261 | -11 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,304 | 237 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 114 | 156 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 135 | +127 | 0.00 | 0.00 | +0.00 | buy |