| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 300,889 | 707,425 | +406,536 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 324,646 | +324,646 | 0.00 | 0.75 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 520,698 | 642,258 | +121,560 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 319,800 | 418,046 | +98,246 | 1.23 | 0.62 | -0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,935 | 277,919 | +89,984 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,834 | 563,822 | +82,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,806 | 128,648 | +59,842 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 59,220 | +59,220 | 0.00 | 0.15 | +0.15 | buy |
| Numerai GP LLC | 0 | 40,453 | +40,453 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,791 | 182,274 | +35,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,671 | +32,671 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 31,873 | +31,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,702 | 132,002 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,814 | 44,548 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,743 | +22,743 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,578 | 24,911 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,467 | 147,355 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,122 | 22,207 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,658 | +17,658 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 15,051 | 31,973 | +16,922 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 80,157 | 96,710 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,035 | 103,250 | +13,215 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,304 | +10,304 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,580 | 58,787 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,044 | 173,888 | +8,844 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 165,044 | 173,888 | +8,844 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 925 | 8,016 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,734 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,831 | 22,672 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,165 | 82,091 | +4,926 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,758 | 55,060 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,824 | 5,678 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,020,655 | 2,023,059 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,954 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 41 | 1,319 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,862 | 2,963 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 172 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,112 | 13,167 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 148 | 174 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,503 | 31,527 | +24 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 80 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,202 | 5,205 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 | 7,827 | 7,827 | 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 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 787 | 787 | 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 | 8,000 | 8,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,650 | 14,650 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Global Retirement Partners, LLC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 244,165 | 244,165 | 0 | 0.27 | 0.23 | -0.04 | 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 | 7.40 | 6.79 | -0.61 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 40,000 | 40,000 | 0 | 0.28 | 0.28 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,820 | 7,772 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,363 | 3,159 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 256 | 38 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,906 | 7,323 | -583 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 21,672 | 20,794 | -878 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,246 | 23,363 | -883 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,716 | 7,412 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,135 | 1,755 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 13,403 | 11,403 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,643 | 10,990 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,293 | 10 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,560 | 28,221 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,737 | 120,172 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,225 | 48,606 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 6,130 | 0 | -6,130 | 0.03 | 0.00 | -0.03 | sell |
| EntryPoint Capital, LLC | 9,098 | 0 | -9,098 | 0.06 | 0.00 | -0.06 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 304,878 | 295,374 | -9,504 | 0.38 | 0.35 | -0.04 | sell |
| Encompass More Asset Management | 10,399 | 0 | -10,399 | 0.10 | 0.00 | -0.10 | sell |
| Pekin Hardy Strauss, Inc. | 42,350 | 31,350 | -11,000 | 0.08 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 33,340 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,711 | 15,161 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,856 | 0 | -11,856 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,331 | 14,692 | -12,639 | 0.00 | 0.00 | -0.00 | sell |