| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 56,903 | +56,903 | 0.00 | 0.01 | +0.01 | buy |
| 1776 Wealth LLC | 0 | 54,577 | +54,577 | 0.00 | 0.34 | +0.34 | buy |
| WEDBUSH SECURITIES INC | 38,981 | 62,230 | +23,249 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,170 | 23,785 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 15,630 | 20,601 | +4,971 | 0.05 | 0.06 | +0.01 | buy |
| BOKF, NA | 62,876 | 67,525 | +4,649 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,738 | 15,012 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,492 | 146,831 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,898 | 18,744 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 32,199 | 35,022 | +2,823 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,637 | 16,377 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,567 | 198,127 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,239 | 120,641 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,006 | 68,398 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,144 | 26,270 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 208 | 1,902 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43 | 1,060 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,858 | 3,819 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39 | 883 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,299 | 24,113 | +814 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,917 | 13,728 | +811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,320 | 12,977 | +657 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 712 | 1,181 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,581 | 1,940 | +359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 426,355 | 426,618 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 75 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 18.95 | 15.62 | -3.33 | 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 |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 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 |
| Avior Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,247 | 6,237 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,842 | 127,779 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811 | 592 | -219 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,089 | 5,829 | -260 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,873 | 5,468 | -405 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,324 | 27,851 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,160 | 16,560 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,600 | 14,572 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,708 | 13,448 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,675 | 11,827 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 149,792 | 145,821 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,976 | 0 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,700 | 18,500 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,623 | 222,700 | -9,923 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,760 | 0 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,565 | 0 | -17,565 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,779 | 0 | -17,779 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,569 | 22,674 | -62,895 | 0.00 | 0.00 | -0.00 | sell |