| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 30,166 | 57,183 | +27,017 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,731 | 137,260 | +25,529 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 104,261 | 117,968 | +13,707 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,267 | 66,273 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,083 | 18,405 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,622 | 186,534 | +5,912 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,633 | 71,159 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,464 | 8,864 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,935 | 6,537 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,544 | 142,342 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 421,283 | 422,936 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51 | 1,191 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,545 | 19,670 | +125 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 697 | 771 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,247 | 6,252 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 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 | 19.87 | 20.51 | +0.64 | hold |
| State of New Jersey Common Pension Fund D | 81,500 | 81,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,339 | 4,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,466 | 5,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,120 | 11,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,144 | 24,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 60,623 | 60,623 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 17,795 | 17,789 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,027 | 4,011 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 823 | 742 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,489 | 12,350 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,287 | 25,125 | -162 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,000 | 6,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 861 | 626 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 816 | 573 | -243 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 10,987 | 10,738 | -249 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,265 | 14,894 | -371 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,624 | 250,230 | -394 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,780 | 1,328 | -452 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,662 | 6,089 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,018 | 14,018 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,987 | 18,085 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,888 | 28,019 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 22,143 | 16,767 | -5,376 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,700 | 30,700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,288 | 151,509 | -13,779 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,026 | 0 | -21,026 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,179 | 0 | -46,179 | 0.00 | 0.00 | -0.00 | sell |