| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 36,992 | +36,992 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,954 | 36,556 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 96,697 | 112,588 | +15,891 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,151 | 102,222 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,948 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,000 | 6,185 | +5,185 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,155 | 179,249 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 170,751 | 175,562 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,970 | 5,820 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 556 | 4,148 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,672 | 27,710 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 81,016 | 83,374 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414 | 1,885 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,538 | 45,514 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,322 | 23,181 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,225 | 1,783 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 19,645 | 20,166 | +521 | 0.12 | 0.14 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,520 | 3,582 | +62 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,411 | 10,469 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 393 | 442 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 226 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 219 | 228 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 110 | 119 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,840 | 13,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,439,635 | 9,439,635 | 0 | 9.26 | 8.87 | -0.39 | hold |
| 1776 Wealth LLC | 72,399 | 72,399 | 0 | 0.38 | 0.38 | -0.00 | hold |
| Archer Investment Corp | 1,935 | 1,935 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,846 | 1,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 37,884 | 37,884 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Legal & General Group Plc | 717 | 717 | 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 |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 30 | 8 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 152 | 88 | -64 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,562 | 1,480 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 196 | 104 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471 | 337 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 441 | 222 | -219 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,854 | 11,414 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 3,155 | 2,381 | -774 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,676 | 1,738 | -938 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,804 | 10,480 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,700 | 155,715 | -1,985 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,142 | 15,072 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 194,271 | 191,748 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,477 | 49,795 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,917 | 20,171 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,999 | 4,575 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 67,977 | 62,482 | -5,495 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,581 | 0 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,858 | 11,861 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| Copley Financial Group, Inc. | 123,307 | 110,507 | -12,800 | 1.07 | 0.90 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 314,049 | 298,952 | -15,097 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,627 | 3,637 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,469 | 71,556 | -17,913 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,422 | 0 | -22,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,805 | 11,991 | -22,814 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 625,390 | 594,002 | -31,388 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 40,909 | 0 | -40,909 | 0.14 | 0.00 | -0.14 | sell |