| 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 | 2.64 | 1.72 | -0.92 | hold |
| VANGUARD GROUP INC | 2,666,153 | 2,255,095 | -411,058 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,478,127 | 1,575,519 | +97,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 969,921 | 977,616 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 454,849 | 812,728 | +357,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,295 | 635,349 | -946 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 582,532 | 617,628 | +35,096 | 0.47 | 0.32 | -0.14 | buy |
| STATE STREET CORP | 494,189 | 558,108 | +63,919 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 476,190 | +476,190 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 326,333 | 413,255 | +86,922 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 355,160 | 359,937 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 335,223 | 335,223 | 0 | 1.34 | 0.87 | -0.46 | hold |
| Americana Partners, LLC | 241,171 | 241,172 | +1 | 0.05 | 0.03 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,963 | 213,173 | +13,210 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,302 | 211,402 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,842 | 185,043 | +23,201 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | 183,833 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Empowered Funds, LLC | 183,833 | 183,833 | 0 | 0.01 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 69,011 | 181,377 | +112,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,500 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,429 | 116,692 | -737 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,173 | +102,173 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 65,586 | 99,911 | +34,325 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,047 | 95,081 | -12,966 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 85,589 | +85,589 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 82,047 | +82,047 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,419 | +71,419 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 70,725 | +70,725 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 68,830 | 68,354 | -476 | 0.93 | 0.66 | -0.27 | sell |
| Invesco Ltd. | 303,010 | 62,078 | -240,932 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,369 | 59,225 | +10,856 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,090 | 58,475 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,509 | 55,453 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,891 | 47,888 | -15,003 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,540 | 46,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 42,153 | +42,153 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 41,863 | +41,863 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 41,000 | +41,000 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 38,558 | +38,558 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 36,621 | +36,621 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,696 | 33,803 | +12,107 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,500 | 29,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,050 | 28,759 | -7,291 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 26,907 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,773 | 26,397 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,963 | 26,089 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,808 | +21,808 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 954 | 19,731 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,730 | 19,134 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,734 | 18,828 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,221 | 18,696 | +4,475 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,251 | 16,428 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 46,079 | 16,146 | -29,933 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 15,532 | 15,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 14,522 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,451 | +14,451 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 12,875 | 12,800 | -75 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,060 | 12,721 | -16,339 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,582 | 10,816 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,512 | 10,624 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,486 | 10,361 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52 | 7,022 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,219 | +6,219 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,220 | 5,229 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,177 | 4,639 | -25,538 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 4,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,749 | 3,832 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 273 | 3,281 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,713 | 2,332 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,888 | 1,856 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,494 | 1,663 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 62 | 1,618 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,022 | 1,367 | -21,655 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 80 | 1,094 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 795 | 755 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 501 | 699 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 42 | 572 | +530 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478,462 | 478 | -477,984 | 0.23 | 0.00 | -0.23 | sell |
| ATWOOD & PALMER INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 68 | 241 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,099 | 126 | -2,973 | 0.01 | 0.00 | -0.01 | sell |
| LRI Investments, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |