| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | 2,924,946 | +367,460 | 3.15 | 3.53 | +0.38 | buy |
| MORGAN STANLEY | 2,164,137 | 2,363,337 | +199,200 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 150,000 | 261,012 | +111,012 | 0.92 | 1.11 | +0.18 | buy |
| Camelot Portfolios, LLC | 259,148 | 367,926 | +108,778 | 2.16 | 1.73 | -0.43 | buy |
| Advisor Resource Council | 0 | 53,928 | +53,928 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,977 | 811,769 | +50,792 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,112 | +45,112 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 903,449 | 945,306 | +41,857 | 0.39 | 0.33 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 41,312 | +41,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 487,938 | 529,208 | +41,270 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,417 | 44,642 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,235,585 | 3,273,881 | +38,296 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 28,543 | +28,543 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,301 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,208 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,266 | 43,262 | +23,996 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,901 | +21,901 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,406 | 43,422 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,356 | 266,319 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,606 | 26,536 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,840 | 9,403 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,984 | 251,985 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 106,300 | 111,300 | +5,000 | 0.12 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 89 | 4,369 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 173,899 | 177,868 | +3,969 | 0.53 | 0.46 | -0.06 | buy |
| SG Americas Securities, LLC | 13,437 | 17,402 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 341,417 | 345,362 | +3,945 | 0.01 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 286,673 | 290,296 | +3,623 | 1.10 | 1.21 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,448 | 20,370 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,833 | 14,664 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 207,303 | 210,039 | +2,736 | 0.02 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 30,626 | 31,637 | +1,011 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 40,462 | 40,996 | +534 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,233 | 16,753 | +520 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 56,786 | 57,278 | +492 | 1.16 | 0.99 | -0.17 | buy |
| Truvestments Capital LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 31,509 | 31,925 | +416 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,806 | 35,206 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,300 | 34,695 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 28,217 | 28,543 | +326 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,534 | 12,844 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,727 | 17,036 | +309 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,525 | 13,771 | +246 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,461 | 13,684 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,700 | 16,892 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,435 | 6,616 | +181 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,536 | 15,715 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,116 | 55,239 | +123 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,506 | 6,591 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,662 | 34,733 | +71 | 0.01 | 0.01 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,726 | 2,795 | +69 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,858 | 43,918 | +60 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,510 | 14,561 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,612 | 2,642 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,535 | 2,564 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 936 | 947 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 252 | 255 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 194 | 195 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | 409,835 | 0 | 5.65 | 6.40 | +0.75 | hold |
| MidWestOne Financial Group, Inc. | 85,000 | 85,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| SOA Wealth Advisors, LLC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Wealth LLC | 33,094 | 33,094 | 0 | 0.09 | 0.26 | +0.17 | hold |
| BOKF, NA | 352,586 | 352,586 | 0 | 0.06 | 0.05 | -0.01 | hold |
| First Horizon Advisors, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 10,275 | 10,206 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 246 | 172 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 107 | 1 | -106 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,656 | 2,542 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,496 | 15,256 | -240 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,035 | 2,773 | -262 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,290 | 2,777 | -513 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,402 | 3,445 | -957 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,893 | 12,443 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,925 | 12,438 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,343 | 83,579 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,869 | 5,059 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,663 | 8,966 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,551 | 13,275 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 29,242 | 22,243 | -6,999 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,762 | 4,588 | -8,174 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,138 | 12,628 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,215 | 17,903 | -16,312 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 329,293 | 312,734 | -16,559 | 0.29 | 0.23 | -0.06 | sell |
| Sovereign Financial Group, Inc. | 89,084 | 70,750 | -18,334 | 0.28 | 0.17 | -0.10 | sell |
| OPPENHEIMER & CO INC | 229,322 | 210,163 | -19,159 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 326,907 | 304,310 | -22,597 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,814 | 0 | -24,814 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 25,227 | 0 | -25,227 | 0.15 | 0.00 | -0.15 | sell |