| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 97,482 | +97,482 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 54,521 | +54,521 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 36,194 | 53,661 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,253 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,281 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 70,846 | 83,897 | +13,051 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 644,864 | 656,887 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,379 | 24,947 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 54,057 | 65,343 | +11,286 | 0.02 | 0.02 | +0.00 | buy |
| Copley Financial Group, Inc. | 0 | 11,051 | +11,051 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,291 | 199,594 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,871 | 42,920 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,360 | 124,287 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,744 | 22,615 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 37,887 | 38,971 | +1,084 | 0.17 | 0.16 | -0.00 | buy |
| 1776 Wealth LLC | 60,939 | 61,939 | +1,000 | 0.44 | 0.44 | -0.00 | buy |
| STATE STREET CORP | 154,721 | 155,361 | +640 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,129 | 15,765 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 17,162 | 17,697 | +535 | 0.29 | 0.27 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,715 | 4,949 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 212 | +171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,801 | 4,909 | +108 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223 | 292 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 111 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 240 | 243 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,308 | 26,310 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,560 | 17,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 15.68 | 12.46 | -3.21 | hold |
| Transce3nd, LLC | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 39,639 | 39,639 | 0 | 0.53 | 0.50 | -0.03 | hold |
| Legal & General Group Plc | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,468 | 5,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,065 | 4,006 | -59 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 79 | 10 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 104 | 35 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,143 | 1,048 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 278 | 147 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,004 | 761 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,081 | 11,736 | -345 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,390 | 10,040 | -350 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,556 | 12,097 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,464 | 5,982 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,314 | 733 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,358 | 5,737 | -621 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 436,066 | 435,310 | -756 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,762 | 3,830 | -932 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,633 | 8,170 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,093 | 29,211 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,649 | 7,311 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,454 | 23,195 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,621 | 65,783 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,345 | 19,259 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,583 | 15,675 | -7,908 | 0.21 | 0.79 | +0.58 | sell |
| CITADEL ADVISORS LLC | 25,751 | 16,612 | -9,139 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,867 | 0 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,343 | 0 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 15,012 | 0 | -15,012 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 24,274 | 0 | -24,274 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,086 | 166,049 | -34,037 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 331,922 | 297,411 | -34,511 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 122,759 | 81,794 | -40,965 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,913 | 0 | -80,913 | 0.03 | 0.00 | -0.03 | sell |