| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 155,959 | 370,468 | +214,509 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,293,264 | 1,489,615 | +196,351 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,375,805 | 2,571,319 | +195,514 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 298,037 | 461,757 | +163,720 | 0.30 | 0.33 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,312 | 140,728 | +130,416 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,144 | 884,695 | +72,551 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,438 | 640,028 | +70,590 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,864 | 228,743 | +60,879 | 0.19 | 0.16 | -0.04 | buy |
| DENALI ADVISORS LLC | 471,548 | 522,525 | +50,977 | 0.68 | 0.53 | -0.15 | buy |
| AlphaQuest LLC | 4,223 | 42,463 | +38,240 | 0.01 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,103 | 195,404 | +36,301 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,769 | +25,769 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,334 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 24,033 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,124 | 50,591 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,707 | 41,888 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,973 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,238 | 24,872 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,302 | 162,302 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 11,363 | 24,872 | +13,509 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,679 | 190,393 | +11,714 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,800 | 48,200 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,847 | 28,945 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,070 | 72,922 | +9,852 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4 | 9,808 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 199,693 | 209,137 | +9,444 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,705 | 18,273 | +6,568 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,640 | 43,040 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,619 | 25,483 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 445,328 | 450,089 | +4,761 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,975 | 55,347 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,544 | 16,266 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,680 | 26,921 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,373 | 12,486 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 796 | 3,671 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,827 | +2,827 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 2,414 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 2,281 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 353,546 | 355,146 | +1,600 | 0.69 | 0.83 | +0.14 | buy |
| MetLife Investment Management, LLC | 11,085 | 12,436 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,724 | 10,004 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,050 | 1,867 | +817 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 941 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,966 | 8,643 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,563 | 3,200 | +637 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 471 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 951 | 1,310 | +359 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 66 | 349 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,055 | 13,327 | +272 | 0.03 | 0.02 | -0.01 | buy |
| TCTC Holdings, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 251 | 411 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,500 | 30,558 | +58 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 53 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,207 | 5,215 | +8 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 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 |
| 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 |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solstein Capital, LLC | 8,000 | 8,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,300 | 12,300 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Americana Partners, LLC | 241,040 | 241,040 | 0 | 0.12 | 0.08 | -0.04 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 5.38 | 3.98 | -1.41 | hold |
| Blue Trust, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EIGHT 31 FINANCIAL, LLC | 841,818 | 841,818 | 0 | 6.82 | 5.45 | -1.38 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 45 | 9 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,848 | 24,778 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,672 | 22,494 | -178 | 0.00 | 0.00 | -0.00 | sell |