| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 302,896 | 467,294 | +164,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,023,059 | 2,158,851 | +135,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,258 | 714,060 | +71,802 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,734 | 65,121 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,161 | 72,914 | +57,753 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 418,046 | 457,829 | +39,783 | 0.62 | 0.71 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 324,646 | 361,646 | +37,000 | 0.75 | 0.78 | +0.04 | buy |
| STATE STREET CORP | 707,425 | 741,266 | +33,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,794 | 52,352 | +31,558 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,894 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,692 | 41,291 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 22,777 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,207 | 41,804 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,710 | 115,488 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,890 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,454 | 31,364 | +15,910 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,002 | 147,302 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 40,453 | 55,173 | +14,720 | 0.15 | 0.22 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,919 | 292,637 | +14,718 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,548 | 58,877 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,412 | 20,510 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 36,200 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,900 | 25,400 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,572 | 51,442 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,406 | +10,406 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,888 | 182,743 | +8,855 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 173,888 | 182,743 | +8,855 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 295,374 | 303,774 | +8,400 | 0.35 | 0.36 | +0.02 | buy |
| AlphaQuest LLC | 1,319 | 8,045 | +6,726 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,744 | 14,035 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,355 | 153,431 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,827 | 11,085 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,060 | 58,251 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,911 | 27,242 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,323 | 9,180 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,221 | 29,829 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,274 | 183,719 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 772 | +762 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,311 | 463,912 | +601 | 0.14 | 0.15 | +0.01 | buy |
| GAMMA Investing LLC | 174 | 760 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 466 | +420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,954 | 8,334 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 202 | 568 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,873 | 32,191 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 172 | 456 | +284 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 310 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 124 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,205 | 5,207 | +2 | 0.01 | 0.01 | +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 |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,340 | 33,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,159 | 3,159 | 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 |
| 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 | 0.01 | 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 |
| Parallel Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 8,000 | 8,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Americana Partners, LLC | 244,165 | 244,165 | 0 | 0.23 | 0.15 | -0.08 | hold |
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 13,885,172 | 0 | 6.79 | 6.32 | -0.48 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EIGHT 31 FINANCIAL, LLC | 842,219 | 842,219 | 0 | 8.99 | 9.30 | +0.31 | hold |
| Legal & General Group Plc | 22,672 | 22,672 | 0 | 0.00 | 0.00 | +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 |
| NewEdge Advisors, LLC | 135 | 134 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 692 | 684 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,755 | 1,732 | -23 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,363 | 23,021 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 627 | 132 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,772 | 7,227 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 657 | 0 | -657 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,527 | 30,575 | -952 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 40,000 | 38,000 | -2,000 | 0.28 | 0.28 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,963 | 917 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,650 | 12,300 | -2,350 | 0.14 | 0.13 | -0.01 | sell |
| CoreCommodity Management, LLC | 59,220 | 56,426 | -2,794 | 0.15 | 0.16 | +0.01 | sell |
| Stokes Family Office, LLC | 17,405 | 14,550 | -2,855 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 48,606 | 45,563 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 563,822 | 560,252 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 5,678 | 43 | -5,635 | 0.00 | 0.00 | -0.00 | sell |