| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 145,393 | 200,086 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,194 | +36,194 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,274 | +24,274 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,583 | +23,583 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 64,295 | 70,846 | +6,551 | 0.04 | 0.04 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 10,660 | 17,162 | +6,502 | 0.18 | 0.29 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 30,991 | 36,871 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 57,661 | 60,939 | +3,278 | 0.40 | 0.44 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,550 | 9,649 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,696 | 154,721 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,009 | 26,454 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,048 | 31,093 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,322 | 26,308 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,673 | 69,621 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 434,372 | 436,066 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,730 | 23,345 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,756 | 4,801 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 37,107 | 37,887 | +780 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,977 | 25,751 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,800 | 6,358 | +558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,881 | 192,291 | +410 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,724 | 15,129 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,090 | 6,464 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,057 | 1,314 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 26 | 278 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,487 | 4,715 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 104 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 101 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 41 | +10 | 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 |
| ALLIANCEBERNSTEIN L.P. | 10,390 | 10,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,560 | 17,560 | 0 | 0.00 | 0.00 | -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 | 16.12 | 15.68 | -0.45 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +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 |
| NISA INVESTMENT ADVISORS, LLC | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 223 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,156 | 1,143 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,718 | 12,556 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,372 | 4,065 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,445 | 12,081 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 123,563 | 122,759 | -804 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,661 | 9,633 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,560 | 12,343 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 12,900 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,711 | 13,379 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| Copley Financial Group, Inc. | 6,654 | 0 | -6,654 | 0.09 | 0.00 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 10,428 | 0 | -10,428 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 133,920 | 118,360 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 69,923 | 54,057 | -15,866 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 662,441 | 644,864 | -17,577 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,234 | 80,913 | -77,321 | 0.05 | 0.03 | -0.03 | sell |