| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,587,364 | 9,439,635 | +852,271 | 10.83 | 9.26 | -1.57 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,021 | 157,700 | +46,679 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,406 | 96,697 | +29,291 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 165,435 | 194,271 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,511 | 34,805 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,115 | 19,627 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 71,246 | 81,016 | +9,770 | 0.01 | 0.01 | +0.00 | buy |
| Copley Financial Group, Inc. | 113,834 | 123,307 | +9,473 | 1.10 | 1.07 | -0.03 | buy |
| BlackRock, Inc. | 616,620 | 625,390 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,568 | 22,322 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,577 | 44,538 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,477 | 314,049 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,863 | 8,581 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 39,860 | 40,909 | +1,049 | 0.13 | 0.14 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,907 | 22,858 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 18,973 | 19,645 | +672 | 0.20 | 0.12 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 889 | 1,225 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 209 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,669 | 24,672 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,970 | 1,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,840 | 13,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 152 | 152 | 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 |
| Legacy Wealth Managment, LLC/ID | 3,156 | 3,155 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Allworth Financial LP | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 223 | 219 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 224 | 196 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 272 | 240 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,556 | 3,520 | -36 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 72,458 | 72,399 | -59 | 0.40 | 0.38 | -0.01 | sell |
| Physician Wealth Advisors, Inc. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 528 | 441 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 432 | 336 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,796 | 2,676 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592 | 471 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 125 | 1 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 38,289 | 37,884 | -405 | 0.40 | 0.38 | -0.02 | sell |
| STATE STREET CORP | 171,226 | 170,751 | -475 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,129 | 556 | -573 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,032 | 393 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,792 | 1,562 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,892 | 10,411 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,714 | 0 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,763 | 11,804 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 70,357 | 67,977 | -2,380 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,357 | 23,917 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,986 | 17,142 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,583 | 9,999 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,729 | 52,477 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,208 | 89,469 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,765 | 0 | -10,765 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 11,733 | 0 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,954 | 174,155 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,930 | 0 | -13,930 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,120 | 0 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 432,127 | 397,174 | -34,953 | 0.00 | 0.00 | -0.00 | sell |
| Summit Asset Management, LLC | 40,083 | 0 | -40,083 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,964 | 87,151 | -52,813 | 0.00 | 0.00 | -0.00 | sell |