| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 249,008 | +249,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,862,245 | 2,020,655 | +158,410 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 177,500 | 319,800 | +142,300 | 0.82 | 1.23 | +0.41 | buy |
| WASATCH ADVISORS LP | 521,150 | 641,639 | +120,489 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 0 | 119,741 | +119,741 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,599 | 520,698 | +110,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,276 | 480,834 | +91,558 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,851 | 124,737 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 127,460 | 204,301 | +76,841 | 0.16 | 0.20 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 57,496 | +57,496 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 842,219 | 897,355 | +55,136 | 8.24 | 9.62 | +1.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,340 | +54,340 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,204 | 54,141 | +35,937 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,735 | +34,735 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,833 | 64,363 | +34,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,596 | 103,702 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,084 | 90,035 | +28,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,814 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,370 | 31,560 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 16,685 | +16,685 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 15,051 | +15,051 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,164 | 165,044 | +11,880 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 153,164 | 165,044 | +11,880 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,141 | 26,711 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 10,399 | +10,399 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,110 | 44,760 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,432 | 146,791 | +9,359 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,155 | 9,098 | +7,943 | 0.02 | 0.06 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 5,550 | 13,403 | +7,853 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 15,171 | 21,672 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,130 | +6,130 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 72,531 | 77,165 | +4,634 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,261 | 51,758 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,272 | 7,906 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,030 | 594,415 | +2,385 | 0.19 | 0.18 | -0.01 | buy |
| Solstein Capital, LLC | 6,000 | 8,000 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,014 | 8,716 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,606 | 4,122 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 303,394 | 304,878 | +1,484 | 0.45 | 0.38 | -0.07 | buy |
| MetLife Investment Management, LLC | 6,856 | 7,827 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,779 | 3,293 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,418 | 16,831 | +413 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 225 | 411 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83 | 115 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 74 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 918 | 925 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,197 | 5,202 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 42,350 | 42,350 | 0 | 0.09 | 0.08 | -0.01 | hold |
| 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 |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 50,600 | 50,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -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 |
| Americana Partners, LLC | 244,165 | 244,165 | 0 | 0.32 | 0.27 | -0.05 | hold |
| Stokes Family Office, LLC | 17,405 | 17,405 | 0 | 0.03 | 0.03 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 8.43 | 7.40 | -1.03 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,910 | 2,862 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,302 | 24,246 | -56 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 940 | 787 | -153 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,950 | 14,650 | -300 | 0.18 | 0.15 | -0.03 | sell |
| Catalyst Funds Management Pty Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,775 | 3,135 | -640 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 971 | 0 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,185 | 6,896 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 81,716 | 80,157 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,908 | 0 | -2,908 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 43,000 | 40,000 | -3,000 | 0.35 | 0.28 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 34,903 | 31,503 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,058 | 49,526 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,933 | 0 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 7,300 | 800 | -6,500 | 0.28 | 0.01 | -0.27 | sell |
| AlphaQuest LLC | 6,779 | 41 | -6,738 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 61,159 | 53,225 | -7,934 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,597 | 5,578 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,151 | 29,695 | -9,456 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,098 | 0 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 15,631 | 0 | -15,631 | 0.02 | 0.00 | -0.02 | sell |