| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 0 | 255,312 | +255,312 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 174,156 | +174,156 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 163,088 | +163,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,297,335 | 2,454,264 | +156,929 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 218,106 | 363,907 | +145,801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 142,174 | +142,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,838 | 368,544 | +140,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,844 | 287,291 | +120,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 102,352 | +102,352 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 102,352 | +102,352 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 10,764 | 95,601 | +84,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,568 | 148,180 | +84,612 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,889 | 682,931 | +67,042 | 0.25 | 0.21 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 64,888 | +64,888 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,611 | 71,629 | +23,018 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,656 | 24,826 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 430,678 | 450,765 | +20,087 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 2,153 | 21,643 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,332 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,891 | 64,471 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,707 | 44,271 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,513 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,892 | 385,015 | +16,123 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,842 | +15,842 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,252 | 16,418 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,501 | 134,527 | +15,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,020 | +11,020 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,490 | 10,205 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,323 | 147,331 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,136 | 22,969 | +4,833 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,230 | 42,430 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 199 | 2,133 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,046 | 14,900 | +854 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,138 | 4,777 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 159 | 326 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 718 | 784 | +66 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,660 | 5,710 | +50 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 22,360 | 22,378 | +18 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 43 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,698 | 86,705 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,195 | 5,197 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MetLife Investment Management, LLC | 6,856 | 6,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 242 | 242 | 0 | 0.00 | 0.00 | -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 |
| Solstein Capital, LLC | 6,000 | 6,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Stokes Family Office, LLC | 17,405 | 17,405 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aventail Capital Group, LP | 750,000 | 750,000 | 0 | 0.88 | 0.90 | +0.02 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 10.55 | 7.84 | -2.71 | hold |
| Coppell Advisory Solutions LLC | 5,550 | 5,550 | 0 | 0.04 | 0.02 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,008 | 5,984 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,346 | 1,279 | -67 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 211,582 | 211,500 | -82 | 1.25 | 0.92 | -0.33 | sell |
| QUADRANT CAPITAL GROUP LLC | 385 | 266 | -119 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 670 | 262 | -408 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,578 | 15,965 | -613 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,764 | 32,056 | -708 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,102 | 12,103 | -999 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,706 | 3,597 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,250 | 14,950 | -1,300 | 0.24 | 0.17 | -0.07 | sell |
| Ethic Inc. | 13,463 | 12,030 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 67,032 | 63,998 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,431 | 0 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,795 | 19,895 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,714 | 23,147 | -4,567 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,115 | 11,358 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 6,648 | 0 | -6,648 | 0.03 | 0.00 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 48,250 | 41,350 | -6,900 | 0.13 | 0.09 | -0.04 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 260,193 | 252,235 | -7,958 | 0.51 | 0.36 | -0.15 | sell |
| Register Financial Advisors LLC | 46,100 | 37,000 | -9,100 | 0.57 | 0.35 | -0.22 | sell |
| Jump Financial, LLC | 13,505 | 0 | -13,505 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 42,418 | 26,892 | -15,526 | 0.03 | 0.01 | -0.01 | sell |
| CWM, LLC | 18,259 | 154 | -18,105 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 18,119 | 0 | -18,119 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 23,010 | 0 | -23,010 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 26,930 | 0 | -26,930 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 34,900 | 0 | -34,900 | 0.00 | 0.00 | -0.00 | sell |