| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 1.72 | 2.41 | +0.69 | hold |
| BlackRock, Inc. | 1,575,519 | 1,820,950 | +245,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 977,616 | 990,183 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 812,728 | 868,683 | +55,955 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 476,190 | 776,190 | +300,000 | 0.13 | 0.32 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 181,377 | 742,658 | +561,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,349 | 716,136 | +80,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,047 | 621,192 | +539,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 558,108 | 613,779 | +55,671 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,803 | 581,149 | +547,346 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,589 | 512,924 | +427,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 509,489 | +509,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,173 | 398,030 | +295,857 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 387,859 | +387,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,937 | 368,051 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,481 | 355,868 | +341,387 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 335,223 | 335,023 | -200 | 0.87 | 1.40 | +0.52 | sell |
| PDT Partners, LLC | 28,759 | 326,999 | +298,240 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 413,255 | 316,435 | -96,820 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 314,875 | +314,875 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 301,863 | +301,863 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,173 | 279,056 | +65,883 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 241,172 | 241,580 | +408 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 207,730 | +207,730 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | 183,833 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Empowered Funds, LLC | 183,833 | 183,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,043 | 180,821 | -4,222 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 155,182 | +155,182 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 148,926 | +148,926 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,692 | 118,842 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 62,078 | 87,938 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,907 | 78,007 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,134 | 76,186 | +57,052 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 99,911 | 75,391 | -24,520 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,639 | 61,615 | +56,976 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 59,708 | +59,708 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,475 | 56,922 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 23,900 | 53,356 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,203 | +51,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,863 | 49,705 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,540 | 46,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,800 | 43,839 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42,164 | +42,164 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 39,303 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,628 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 36,621 | 29,194 | -7,427 | 0.05 | 0.06 | +0.01 | sell |
| AXQ CAPITAL, LP | 0 | 29,039 | +29,039 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,878 | +28,878 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 68,354 | 28,354 | -40,000 | 0.66 | 0.55 | -0.11 | sell |
| XTX Topco Ltd | 59,225 | 28,090 | -31,135 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,245 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,888 | 25,948 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,526 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,089 | 25,156 | -933 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,752 | +22,752 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,721 | 21,865 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,624 | 21,624 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,539 | +16,539 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,828 | 16,028 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,428 | 13,373 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,361 | 10,599 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,598 | +10,598 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,397 | 9,124 | -17,273 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,515 | 8,228 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,219 | 5,816 | -403 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,229 | 5,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 19,731 | 4,956 | -14,775 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,618 | 4,752 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,856 | 4,026 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 755 | 3,465 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,332 | 3,103 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,832 | 2,335 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 572 | 2,221 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,663 | 1,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,094 | 1,550 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,281 | 1,428 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,367 | 1,204 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 241 | 1,126 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,262 | 736 | -526 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478 | 678 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 140 | 598 | +458 | 0.00 | 0.00 | +0.00 | buy |