| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 66,273 | 118,239 | +51,966 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 38,981 | +38,981 | 0.00 | 0.02 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 0 | 32,199 | +32,199 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 15,630 | +15,630 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 117,968 | 127,842 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,534 | 195,567 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,670 | 28,324 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,342 | 149,792 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,509 | 17,779 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,936 | 426,355 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,120 | 13,637 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 60,623 | 62,876 | +2,253 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 14,018 | 15,898 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,466 | 5,873 | +407 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,191 | 1,581 | +390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,494 | 2,858 | +364 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,800 | 7,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,738 | 10,738 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 20.51 | 18.95 | -1.56 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,144 | 24,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,089 | 6,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,252 | 6,247 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,350 | 12,320 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,011 | 3,976 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 771 | 712 | -59 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,800 | 1,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 626 | 208 | -418 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 742 | 272 | -470 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,328 | 811 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,789 | 17,160 | -629 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,324 | 43 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,125 | 23,299 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,085 | 16,170 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,767 | 14,708 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,894 | 12,760 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,339 | 0 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,159 | 66,006 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,405 | 12,917 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | 24,700 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,537 | 0 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,509 | 143,492 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,864 | 0 | -8,864 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,019 | 14,675 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,230 | 232,623 | -17,607 | 0.09 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 137,260 | 85,569 | -51,691 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 57,183 | 0 | -57,183 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 81,500 | 0 | -81,500 | 0.00 | 0.00 | -0.00 | sell |