| 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 | 3.98 | 2.64 | -1.33 | hold |
| VANGUARD GROUP INC | 2,571,319 | 2,666,153 | +94,834 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,489,615 | 1,478,127 | -11,488 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 884,695 | 969,921 | +85,226 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,028 | 636,295 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 522,525 | 582,532 | +60,007 | 0.53 | 0.47 | -0.07 | buy |
| STATE STREET CORP | 442,828 | 494,189 | +51,361 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 461,757 | 478,462 | +16,705 | 0.33 | 0.23 | -0.10 | buy |
| Bank of New York Mellon Corp | 450,089 | 454,849 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 355,146 | 374,771 | +19,625 | 0.83 | 0.35 | -0.48 | buy |
| NORTHERN TRUST CORP | 370,468 | 355,160 | -15,308 | 0.00 | 0.00 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 841,818 | 335,223 | -506,595 | 5.45 | 1.34 | -4.11 | sell |
| MORGAN STANLEY | 0 | 326,333 | +326,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,137 | 303,010 | +93,873 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 241,040 | 241,171 | +131 | 0.08 | 0.05 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,404 | 199,963 | +4,559 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,302 | 192,302 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,035 | 183,833 | +798 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 183,035 | 183,833 | +798 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,393 | 161,842 | -28,551 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,840 | 117,429 | -411 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 108,047 | +108,047 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,922 | 70,317 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 69,011 | +69,011 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 68,830 | +68,830 | 0.00 | 0.93 | +0.93 | buy |
| Inspire Investing, LLC | 0 | 65,586 | +65,586 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 41,888 | 62,891 | +21,003 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,200 | 61,100 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,766 | 57,090 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 48,369 | +48,369 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,040 | 46,540 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 28,945 | 46,079 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 228,743 | 38,097 | -190,646 | 0.16 | 0.02 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,364 | 37,509 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,050 | +36,050 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,700 | 34,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 33,500 | 33,519 | +19 | 0.14 | 0.09 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,186 | +32,186 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,558 | 30,500 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,464 | 30,177 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,921 | 29,060 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,334 | 27,734 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,483 | 25,963 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 26,220 | 23,900 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,021 | 23,022 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,494 | 22,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,591 | 22,476 | -28,115 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,742 | 21,696 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 16,523 | +16,523 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,266 | 16,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 15,532 | 15,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,420 | 15,251 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,486 | 14,773 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 42,463 | 14,221 | -28,242 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,857 | 13,582 | -275 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,300 | 12,300 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Brevan Howard Capital Management LP | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,004 | 8,486 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,896 | 6,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5,215 | 5,220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,721 | 4,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,007 | 3,713 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,827 | 3,099 | +272 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,310 | 1,888 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,200 | 1,749 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,723 | 1,577 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 411 | 1,262 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,671 | 954 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,281 | 795 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,414 | 535 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 941 | 273 | -668 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 471 | 243 | -228 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 308 | 140 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 229 | 80 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 349 | 68 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 355 | 62 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |