| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 594,002 | 624,275 | +30,273 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 23,620 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,795 | 57,141 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,556 | 41,722 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,181 | 28,157 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,514 | 50,332 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,710 | 32,413 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,480 | 14,880 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,171 | 23,620 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,249 | 182,678 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,748 | 195,067 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,738 | 4,862 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,575 | 7,001 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,072 | 17,489 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,840 | 15,440 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 20,166 | 20,819 | +653 | 0.14 | 0.12 | -0.02 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,861 | 11,989 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 110,507 | 110,587 | +80 | 0.90 | 1.04 | +0.14 | buy |
| FMR LLC | 442 | 478 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 104 | 137 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 226 | 242 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 125 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,820 | 5,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,439,635 | 9,439,635 | 0 | 8.87 | 9.78 | +0.91 | hold |
| 1776 Wealth LLC | 72,399 | 72,399 | 0 | 0.38 | 0.40 | +0.01 | 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 |
| Callan Family Office, LLC | 12,218 | 12,218 | 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 |
| Legal & General Group Plc | 717 | 717 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,141 | 10,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,885 | 1,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 222 | 125 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337 | 94 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,582 | 3,305 | -277 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,715 | 155,328 | -387 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,469 | 10,073 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,148 | 3,748 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,480 | 1,037 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,414 | 10,694 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,783 | 819 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 37,884 | 36,562 | -1,322 | 0.36 | 0.36 | +0.00 | sell |
| STATE STREET CORP | 175,562 | 173,362 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 62,482 | 60,117 | -2,365 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2,381 | 0 | -2,381 | 0.02 | 0.00 | -0.02 | sell |
| Penserra Capital Management LLC | 83,374 | 80,732 | -2,642 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,992 | 33,387 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,637 | 0 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,952 | 292,853 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 6,185 | 0 | -6,185 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 7,948 | 0 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 112,588 | 104,618 | -7,970 | 0.03 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 11,299 | 0 | -11,299 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,991 | 0 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,556 | 51,585 | -19,971 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,222 | 0 | -102,222 | 0.00 | 0.00 | -0.00 | sell |