| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 0 | 244,165 | +244,165 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,291 | 410,599 | +123,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,055 | +88,055 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,358 | 84,278 | +72,920 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 450,765 | 521,150 | +70,385 | 0.04 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,965 | 72,531 | +56,566 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,852 | 204,693 | +55,841 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,147 | 78,795 | +55,648 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,088 | 217,984 | +54,896 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 252,235 | 303,394 | +51,159 | 0.36 | 0.45 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,352 | 153,164 | +50,812 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 102,352 | 153,164 | +50,812 | 0.04 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 255,312 | 300,312 | +45,000 | 0.39 | 0.40 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,888 | 109,769 | +44,881 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 803,439 | 842,219 | +38,780 | 7.01 | 8.24 | +1.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,833 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,283 | 127,460 | +29,177 | 0.12 | 0.16 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,174 | 164,823 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,842 | 36,180 | +20,338 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,204 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 15,631 | +15,631 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 26,892 | 39,151 | +12,259 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 12,030 | 22,743 | +10,713 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 0 | 6,779 | +6,779 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 37,000 | 43,000 | +6,000 | 0.35 | 0.35 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,015 | 389,276 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,271 | 48,261 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,527 | 137,432 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,710 | 7,014 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 41,350 | 42,350 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 266 | 940 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,777 | 5,272 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,133 | 2,606 | +473 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,900 | 15,171 | +271 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,597 | 3,775 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 784 | 918 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 116 | 148 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,378 | 22,406 | +28 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,900 | 34,903 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 46 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,185 | 8,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,856 | 6,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 50,600 | 50,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 6,000 | 6,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,950 | 14,950 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Stokes Family Office, LLC | 17,405 | 17,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 7.84 | 8.43 | +0.59 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5,197 | 5,197 | 0 | 0.01 | 0.01 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 971 | 971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 16,418 | 16,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,370 | 14,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,984 | 5,933 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 154 | 83 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 262 | 182 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 326 | 205 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 242 | 100 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,822 | 3,363 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,826 | 24,302 | -524 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,279 | 225 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,513 | 15,141 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,331 | 145,387 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 363,907 | 361,643 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 63,998 | 61,159 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,895 | 16,828 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,205 | 2,910 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,430 | 35,110 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,643 | 13,597 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,471 | 54,920 | -9,551 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,969 | 13,098 | -9,871 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,020 | 0 | -11,020 | 0.07 | 0.00 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,103 | 0 | -12,103 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,705 | 74,596 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,629 | 53,224 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,332 | 0 | -19,332 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,118 | 219,307 | -22,811 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 368,544 | 345,635 | -22,909 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,500 | 11,300 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,056 | 0 | -32,056 | 0.00 | 0.00 | -0.00 | sell |