| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,210,938 | 1,264,957 | +54,019 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,126,174 | 1,216,494 | +90,320 | 0.82 | 1.01 | +0.19 | buy |
| VANGUARD GROUP INC | 772,504 | 754,954 | -17,550 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 692,400 | 464,320 | -228,080 | 0.52 | 0.42 | -0.10 | sell |
| Invesco Ltd. | 30,601 | 441,935 | +411,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,318 | 323,408 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 277,615 | 280,149 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 273,296 | 264,148 | -9,148 | 0.85 | 0.97 | +0.12 | sell |
| State of New Jersey Common Pension Fund D | 193,703 | 208,703 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,736 | 205,016 | +41,280 | 0.02 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 198,608 | 195,153 | -3,455 | 0.51 | 0.59 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 162,973 | 162,908 | -65 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,350 | 150,675 | +121,325 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,953 | 148,969 | -984 | 0.05 | 0.05 | +0.01 | sell |
| Crossingbridge Advisors, LLC | 114,929 | 112,674 | -2,255 | 0.83 | 0.52 | -0.31 | sell |
| MORGAN STANLEY | 0 | 111,099 | +111,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,374 | 110,134 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,985 | 88,414 | -7,571 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 86,246 | 85,417 | -829 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 40,419 | 73,955 | +33,536 | 0.09 | 0.19 | +0.10 | buy |
| Penserra Capital Management LLC | 71,246 | 68,330 | -2,916 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 65,027 | 67,131 | +2,104 | 0.54 | 0.66 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,421 | 66,736 | -7,685 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,500 | 64,778 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,885 | 55,746 | -138,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 44,700 | 44,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 26,803 | 41,490 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,971 | 39,268 | -44,703 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,068 | 38,731 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 38,299 | 38,314 | +15 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,597 | 37,492 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,960 | 36,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 141,315 | 36,371 | -104,944 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 32,145 | 35,154 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,799 | 32,366 | +567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,826 | 30,109 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,330 | 29,686 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 27,194 | 26,623 | -571 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 23,203 | 26,511 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,995 | 25,995 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,615 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,799 | 24,484 | -1,315 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,065 | 24,458 | -2,607 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,170 | 21,893 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,769 | 21,859 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 872 | 21,438 | +20,566 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,500 | 20,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,081 | 19,033 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,262 | 18,166 | -3,096 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 53,296 | 17,666 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,695 | 16,491 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,717 | 16,217 | +500 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,117 | 15,341 | +1,224 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,227 | 14,801 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,790 | 14,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 14,403 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,376 | 14,147 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,032 | 11,220 | +188 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,611 | 11,120 | -491 | 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 |
| State of Alaska, Department of Revenue | 6,134 | 8,383 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,076 | 8,075 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 7,582 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,148 | 6,130 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,380 | 5,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,007 | 5,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 3,783 | 4,231 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,351 | 4,097 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,371 | 4,037 | -334 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,677 | 3,253 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,582 | 1,701 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,515 | 1,315 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,258 | 1,263 | -995 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908 | 809 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,032 | 664 | -368 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 439 | 413 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 362 | 397 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237 | 297 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 267 | +246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 261 | 257 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,126 | 193 | -933 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 135 | 155 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 156 | 136 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 49 | 98 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |