| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 782,204 | 1,012,495 | +230,291 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 795,428 | 866,916 | +71,488 | 0.93 | 0.90 | -0.03 | buy |
| VANGUARD GROUP INC | 793,059 | 733,803 | -59,256 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 632,750 | 630,750 | -2,000 | 0.60 | 0.58 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 385,485 | 372,050 | -13,435 | 0.15 | 0.14 | -0.02 | sell |
| Russell Investments Group, Ltd. | 458,367 | 332,989 | -125,378 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,727 | 310,016 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 278,928 | 297,221 | +18,293 | 1.20 | 1.15 | -0.06 | buy |
| STATE STREET CORP | 272,081 | 281,226 | +9,145 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 388,125 | 235,218 | -152,907 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,601 | 198,906 | +26,305 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 248,849 | 198,851 | -49,998 | 0.09 | 0.07 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 188,703 | 188,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 129,256 | 133,173 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,300 | 111,800 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,693 | 106,223 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,794 | 101,285 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 91,980 | +91,980 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 65,734 | 86,481 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,099 | 83,764 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,019 | 83,372 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,399 | 78,233 | -20,166 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,794 | 67,794 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Man Group plc | 0 | 66,525 | +66,525 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,642 | 62,100 | +42,458 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 39,714 | 52,557 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 41,368 | 51,568 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,558 | 51,050 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,068 | 50,780 | +43,712 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,230 | 48,110 | +23,880 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 46,618 | 46,618 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 23,591 | 43,458 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 19,310 | 43,437 | +24,127 | 0.19 | 0.38 | +0.19 | buy |
| San Luis Wealth Advisors LLC | 0 | 43,021 | +43,021 | 0.00 | 0.14 | +0.14 | buy |
| Guardian Wealth Management, Inc. | 47,835 | 37,976 | -9,859 | 0.61 | 0.43 | -0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,488 | 36,517 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,180 | 36,157 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,350 | 32,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Boston Partners | 57,964 | 32,122 | -25,842 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,505 | 32,071 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,423 | 31,637 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,916 | 31,502 | +8,586 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 30,251 | 30,560 | +309 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,356 | +29,356 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,607 | 28,156 | -20,451 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,906 | 23,432 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,955 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,411 | 20,173 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,835 | 19,916 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,376 | 18,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 16,203 | 16,390 | +187 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,014 | 16,114 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,300 | 15,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,486 | 14,418 | -29,068 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,600 | 13,900 | +300 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,722 | 13,810 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,748 | 13,627 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,404 | 12,752 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,396 | 12,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,881 | +11,881 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,510 | 10,410 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,193 | 9,729 | +536 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,538 | 8,960 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,095 | 8,100 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 7,833 | 7,741 | -92 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,856 | 7,160 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 6,694 | 6,224 | -470 | 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 |
| Virtus Investment Advisers, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,407 | 5,007 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,615 | 4,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,415 | 4,282 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,483 | 3,783 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,804 | 3,771 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,623 | +2,623 | 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 | 1,500 | 1,570 | +70 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 436 | 1,486 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 1,253 | +1,253 | 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 | 973 | 990 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 217 | 460 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 40 | 401 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 87 | 362 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 930 | 274 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 184 | 181 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 96 | 154 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 141 | 134 | -7 | 0.00 | 0.00 | -0.00 | sell |