| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copley Financial Group, Inc. | 37,916 | 113,834 | +75,918 | 0.39 | 1.10 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 44,235 | 96,208 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,848 | 111,021 | +16,173 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,632 | 67,406 | +10,774 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 162,161 | 171,226 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,092 | 36,577 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,351 | 165,435 | +7,084 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 69,154 | 72,458 | +3,304 | 0.39 | 0.40 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,287 | 308,477 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,348 | 7,115 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 68,843 | 71,246 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,982 | 26,357 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,256 | 19,986 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,107 | 2,796 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,440 | 13,840 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,774 | 3,156 | +1,382 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,907 | 5,863 | +956 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,735 | 20,511 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 18,330 | 18,973 | +643 | 0.21 | 0.20 | -0.01 | buy |
| Russell Investments Group, Ltd. | 13,043 | 13,568 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 231 | 528 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 224 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 322 | 432 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 33 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 223 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 3 | +1 | 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 |
| HighTower Advisors, LLC | 24,669 | 24,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 8,587,364 | 0 | 11.29 | 10.83 | -0.46 | hold |
| Summit Asset Management, LLC | 40,083 | 40,083 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| AMALGAMATED BANK | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,792 | 2,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 113 | 110 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,065 | 1,032 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 39,929 | 39,860 | -69 | 0.14 | 0.13 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 1,790 | 1,714 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,241 | 13,930 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,705 | 11,892 | -813 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,052 | 13,763 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 39,639 | 38,289 | -1,350 | 0.44 | 0.40 | -0.04 | sell |
| BARCLAYS PLC | 23,499 | 21,907 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,493 | 889 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,877 | 1,129 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 434,836 | 432,127 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,581 | 139,964 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,678 | 56,729 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 76,917 | 70,357 | -6,560 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 623,471 | 616,620 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,132 | 0 | -7,132 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,977 | 10,765 | -7,212 | 0.01 | 0.01 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 12,496 | 0 | -12,496 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,310 | 185,954 | -15,356 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 17,104 | 0 | -17,104 | 0.27 | 0.00 | -0.27 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,938 | 0 | -37,938 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,732 | 0 | -56,732 | 0.00 | 0.00 | -0.00 | sell |