| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,158,851 | 2,375,805 | +216,954 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 110,077 | +110,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 714,060 | 812,144 | +98,084 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 50,975 | +50,975 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 117,997 | 167,864 | +49,867 | 0.13 | 0.19 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,493 | 63,070 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,778 | 38,440 | +36,662 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,375 | 159,103 | +35,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,637 | 322,524 | +29,887 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 25,163 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,368 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,035 | 31,728 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,074 | +17,074 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,442 | 68,494 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 457,829 | 471,548 | +13,719 | 0.71 | 0.68 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,705 | +11,705 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 11,363 | +11,363 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 741,266 | 750,662 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,252 | 569,438 | +9,186 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 678 | 9,238 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,364 | 38,280 | +6,916 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,251 | 64,449 | +6,198 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,288,070 | 1,293,264 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,404 | 14,168 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,743 | 186,174 | +3,431 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 182,743 | 186,174 | +3,431 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,340 | 36,640 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,510 | 23,680 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,431 | 155,959 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 568 | 2,994 | +2,426 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 917 | 2,563 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,633 | 12,181 | +548 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,334 | 8,724 | +390 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 684 | 951 | +267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,180 | 9,373 | +193 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 411 | 501 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 38 | 66 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 782 | 796 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160 | 168 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,721 | 4,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,021 | 23,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,896 | 6,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 8,000 | 8,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,300 | 12,300 | 0 | 0.13 | 0.11 | -0.02 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 6.32 | 5.38 | -0.93 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5,207 | 5,207 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44 | 44 | 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 | 22,672 | 22,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,302 | 147,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 20 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,575 | 30,500 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 124 | 45 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,227 | 7,121 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,159 | 3,027 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 199,871 | 199,693 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 466 | 251 | -215 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 310 | 33 | -277 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 456 | 138 | -318 | 0.00 | 0.00 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 842,219 | 841,818 | -401 | 9.30 | 6.82 | -2.47 | sell |
| Register Financial Advisors LLC | 38,000 | 37,500 | -500 | 0.28 | 0.25 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 772 | 188 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 760 | 141 | -619 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 787 | 0 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,773 | 17,579 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,303 | 0 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,318 | 0 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,732 | 0 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 25,400 | 23,200 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,829 | 27,124 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 244,165 | 241,040 | -3,125 | 0.15 | 0.12 | -0.03 | sell |