| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Asset Management, LLC | 0 | 40,083 | +40,083 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 124,287 | 158,351 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 11,051 | 37,916 | +26,865 | 0.13 | 0.39 | +0.26 | buy |
| PFG Investments, LLC | 0 | 17,977 | +17,977 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,496 | +12,496 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,411 | 305,287 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,737 | 13,043 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 61,939 | 69,154 | +7,215 | 0.44 | 0.39 | -0.04 | buy |
| STATE STREET CORP | 155,361 | 162,161 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,259 | 23,499 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 65,343 | 68,843 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 53,661 | 56,732 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,040 | 12,440 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,521 | 56,632 | +2,111 | 0.02 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 22,615 | 24,669 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 733 | 2,493 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,594 | 201,310 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 15,675 | 17,104 | +1,429 | 0.79 | 0.27 | -0.52 | buy |
| GOLDMAN SACHS GROUP INC | 42,920 | 44,235 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 38,971 | 39,929 | +958 | 0.16 | 0.14 | -0.02 | buy |
| Legacy Investment Solutions, LLC | 1,000 | 1,774 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,000 | 1,774 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,560 | 18,256 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 17,697 | 18,330 | +633 | 0.27 | 0.21 | -0.05 | buy |
| RHUMBLINE ADVISERS | 12,097 | 12,705 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 761 | 1,107 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 111 | 322 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 573 | 717 | +144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 113 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 231 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 49 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 56 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,048 | 1,065 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +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 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 12.46 | 11.29 | -1.18 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 39,639 | 39,639 | 0 | 0.50 | 0.44 | -0.06 | 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 |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,909 | 4,907 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,736 | 11,674 | -62 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 221 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 212 | 39 | -173 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,311 | 7,132 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 435,310 | 434,836 | -474 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,830 | 2,792 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,211 | 28,092 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,253 | 15,052 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,765 | 14,241 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,310 | 23,982 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,482 | 94,848 | -2,634 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,783 | 62,678 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,982 | 2,877 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,170 | 4,348 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,006 | 0 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,852 | 0 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,949 | 0 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,947 | 19,735 | -5,212 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,170 | 0 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 83,897 | 76,917 | -6,980 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 15,281 | 0 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,612 | 0 | -16,612 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,049 | 145,581 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,195 | 0 | -23,195 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 656,887 | 623,471 | -33,416 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 81,794 | 37,938 | -43,856 | 0.00 | 0.00 | -0.00 | sell |