| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,365,110 | 5,481,827 | +116,717 | 1.75 | 1.90 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,155,342 | 4,166,954 | +1,011,612 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,126,249 | 3,327,599 | +201,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,532,367 | 2,243,416 | -288,951 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,712 | 1,034,651 | +34,939 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 903,840 | 923,630 | +19,790 | 1.81 | 1.92 | +0.11 | buy |
| TCW GROUP INC | 867,521 | 923,518 | +55,997 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 903,129 | 872,223 | -30,906 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 459,137 | 476,211 | +17,074 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 361,262 | 427,148 | +65,886 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 380,625 | +380,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,325 | 380,625 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,152 | 302,818 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 293,117 | 300,011 | +6,894 | 0.31 | 0.34 | +0.03 | buy |
| Camelot Portfolios, LLC | 258,863 | 257,035 | -1,828 | 0.91 | 0.95 | +0.04 | sell |
| MADDEN SECURITIES Corp | 226,781 | 231,714 | +4,933 | 0.32 | 0.33 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 168,246 | 185,131 | +16,885 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 219,584 | 138,906 | -80,678 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 141,249 | 137,508 | -3,741 | 0.32 | 0.27 | -0.05 | sell |
| Bank of New York Mellon Corp | 140,891 | 127,175 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 196,886 | 117,839 | -79,047 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 70,204 | 115,704 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,878 | 115,569 | -52,309 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 272,990 | 113,184 | -159,806 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,448 | 103,440 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,171 | 92,857 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 76,796 | 76,796 | 0 | 0.22 | 0.14 | -0.08 | hold |
| BTG Pactual Asset Management US LLC | 68,123 | 69,419 | +1,296 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 57,447 | 64,409 | +6,962 | 0.13 | 0.14 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 80,614 | 64,310 | -16,304 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,946 | 63,229 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 71,261 | 62,599 | -8,662 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 58,453 | 59,797 | +1,344 | 0.77 | 1.22 | +0.44 | buy |
| Asset Management One Co., Ltd. | 56,921 | 58,467 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,398 | 53,835 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,986 | 46,986 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,292 | 46,856 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,789 | 42,548 | +759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,571 | 36,514 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,483 | 36,154 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,260 | 36,088 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 35,714 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 34,477 | 35,288 | +811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,554 | 33,306 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 30,465 | 33,183 | +2,718 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,207 | 33,027 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,864 | 32,732 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,303 | 30,593 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,589 | 26,941 | -648 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,178 | 24,250 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,241 | 22,089 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 20,703 | 20,701 | -2 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 20,173 | 20,647 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,303 | 19,290 | -13 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,380 | 18,803 | +423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,721 | 16,988 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,984 | 16,960 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 15,961 | 16,233 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,907 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,584 | 15,460 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 19,557 | 13,163 | -6,394 | 0.04 | 0.03 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,119 | 13,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11,964 | 12,886 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 13,223 | 12,613 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,439 | 11,365 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Copley Financial Group, Inc. | 10,430 | 10,656 | +226 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,645 | 7,897 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,648 | 7,892 | +244 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,744 | 6,592 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,557 | 5,677 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,570 | 5,668 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,382 | 5,565 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,807 | 4,801 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,884 | 3,807 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,186 | 3,260 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,089 | 3,160 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 527 | 3,081 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 718 | 1,396 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,287 | 1,314 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,134 | 1,190 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,533 | 973 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 637 | 698 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,290 | 685 | -605 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 607 | 663 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,005 | 507 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 378 | 390 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,301 | 356 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 195 | 207 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 98 | 137 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 154 | 129 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 42 | 50 | +8 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |