| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 24,977 | +24,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,572 | 30,991 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 56,903 | 69,923 | +13,020 | 0.01 | 0.02 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 13,728 | 21,730 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 426,618 | 434,372 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,689 | 18,711 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,779 | 133,920 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,821 | 151,696 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 883 | 5,800 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,829 | 10,428 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,940 | 6,090 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 54,577 | 57,661 | +3,084 | 0.34 | 0.40 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,641 | 123,563 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 35,022 | 37,107 | +2,085 | 0.14 | 0.17 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 62,230 | 64,295 | +2,065 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 27,851 | 29,048 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,020 | 10,390 | +370 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,785 | 24,009 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 84 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 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 |
| FIRST FOUNDATION ADVISORS | 15,012 | 15,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 18,744 | 18,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 15.62 | 16.12 | +0.51 | hold |
| Arax Advisory Partners | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 16,560 | 16,560 | 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 |
| 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 |
| FMR LLC | 1,181 | 1,156 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,399 | 4,372 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 75 | 31 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,819 | 3,756 | -63 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,977 | 12,718 | -259 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,487 | -394 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,398 | 67,673 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,902 | 1,057 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,448 | 12,445 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,060 | 29 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,074 | 0 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 17,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,831 | 145,393 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,237 | 4,762 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,377 | 14,724 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,270 | 24,322 | -1,948 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 198,127 | 191,881 | -6,246 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,113 | 17,560 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,674 | 12,661 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,827 | 0 | -11,827 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 20,601 | 0 | -20,601 | 0.06 | 0.00 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,700 | 158,234 | -64,466 | 0.07 | 0.05 | -0.01 | sell |
| BOKF, NA | 67,525 | 0 | -67,525 | 0.02 | 0.00 | -0.02 | sell |