| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 356 | 458,357 | +458,001 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 55,076 | +55,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,785 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 533,539 | 574,075 | +40,536 | 0.74 | 0.81 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,857 | 73,452 | +23,595 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 731,382 | 749,041 | +17,659 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 203,342 | 220,291 | +16,949 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,247 | 17,370 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,236 | 91,052 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,712 | 314,548 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 213,000 | 223,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,974 | 16,281 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,077 | 22,982 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,398 | 25,660 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,145 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,172 | 16,259 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 705 | 2,910 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24 | 1,815 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 37,789 | 38,927 | +1,138 | 0.58 | 0.56 | -0.02 | buy |
| Tidal Investments LLC | 17,604 | 18,402 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 13,542 | 13,742 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 15,211 | 15,383 | +172 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 126,331 | 126,500 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,408 | 6,416 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 45,268 | 45,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,794 | 67,794 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 9,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,017 | 7,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 13,087 | 13,087 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 219,121 | 219,121 | 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 | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,414 | 34,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.37 | 0.35 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,113 | 5,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,119 | 1,108 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 257 | 245 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Daiwa Securities Group Inc. | 3,544 | 3,483 | -61 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,000 | 3,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 6,128 | 6,017 | -111 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,267 | 1,136 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,502 | 6,305 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,560 | 17,069 | -491 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,729 | 6,131 | -598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,875 | 2,088 | -787 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,879 | 27,888 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 270,673 | 269,595 | -1,078 | 0.11 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 13,511 | 12,396 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 20,744 | 18,376 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,279 | 0 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,468 | 0 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,880 | 205,075 | -5,805 | 0.25 | 0.23 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 332,506 | 326,601 | -5,905 | 1.26 | 1.12 | -0.14 | sell |
| Bank of New York Mellon Corp | 111,337 | 102,748 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,645 | 0 | -8,645 | 0.03 | 0.00 | -0.03 | sell |
| FMR LLC | 11,225 | 1,368 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,151 | 16,172 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,893 | 0 | -14,893 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 114,343 | 99,205 | -15,138 | 0.97 | 0.76 | -0.22 | sell |
| Uniplan Investment Counsel, Inc. | 262,928 | 245,265 | -17,663 | 0.33 | 0.32 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 23,850 | 0 | -23,850 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 65,855 | 36,731 | -29,124 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 29,426 | 0 | -29,426 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,900 | 0 | -33,900 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,008 | 320,801 | -53,207 | 0.15 | 0.12 | -0.03 | sell |