| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,881,122 | 4,537,171 | +2,656,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,181,399 | +1,181,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,107,673 | 8,271,758 | +1,164,085 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 772,000 | +772,000 | 0.00 | 2.84 | +2.84 | buy |
| BOKF, NA | 0 | 98,000 | +98,000 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 95,749 | +95,749 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 539,351 | 633,364 | +94,013 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,294 | 106,782 | +90,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,303 | 413,669 | +52,366 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,072 | 59,237 | +31,165 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,829 | 77,364 | +27,535 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 49,829 | 77,364 | +27,535 | 0.05 | 0.09 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 79,792 | 102,206 | +22,414 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,289 | 40,166 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 605,067 | 616,557 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,388 | 14,512 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 35,024 | 45,877 | +10,853 | 0.12 | 0.16 | +0.04 | buy |
| Jump Financial, LLC | 165,612 | 175,692 | +10,080 | 0.03 | 0.04 | +0.01 | buy |
| AlphaCore Capital LLC | 130,962 | 138,860 | +7,898 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 22,260 | 30,003 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 35,516 | 42,330 | +6,814 | 0.16 | 0.21 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 10,318 | 16,320 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,466 | +5,466 | 0.00 | 0.04 | +0.04 | buy |
| Arkos Global Advisors | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,935 | 171,076 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 14,400 | 18,200 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 598,662 | 602,282 | +3,620 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,818 | 42,066 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,609 | 20,772 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 32,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,350 | 28,050 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 41,288 | 42,516 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 406,433 | 407,455 | +1,022 | 0.01 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 15,885 | 16,889 | +1,004 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 343,043 | 343,843 | +800 | 2.77 | 2.94 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 800 | 1,560 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,302 | 74,014 | +712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,919 | 121,536 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 18,395 | 19,000 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 10,083 | 10,597 | +514 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,485 | 15,910 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,215 | 12,615 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,221 | 20,576 | +355 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,392 | 16,721 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,587 | 161,887 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 202 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,565 | 93,756 | +191 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,064 | 92,233 | +169 | 0.14 | 0.16 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 18,828 | 18,915 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,356 | 12,407 | +51 | 0.10 | 0.10 | +0.01 | buy |
| Arax Advisory Partners | 2,410 | 2,458 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 75,087 | 75,126 | +39 | 0.02 | 0.01 | -0.01 | buy |
| Financial Management Professionals, Inc. | 1,484 | 1,513 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 19,781 | 19,808 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 880 | 881 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 14,238 | 14,239 | +1 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.11 | 0.14 | +0.03 | hold |
| ING GROEP NV | 728,600 | 728,600 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MAI Capital Management | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,999 | 37,999 | 0 | 0.11 | 0.11 | +0.01 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,238 | 151,238 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 337,472 | 337,472 | 0 | 0.15 | 0.18 | +0.02 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 2.08 | 2.51 | +0.43 | hold |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.14 | 0.15 | +0.02 | hold |
| EAGLE GLOBAL ADVISORS LLC | 18,304 | 18,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 10,650 | 10,650 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIXIS | 1,579,900 | 1,579,900 | 0 | 0.08 | 0.10 | +0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.40 | 0.26 | -0.13 | hold |
| Sterling Capital Management LLC | 13,305 | 13,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 878,003 | 878,003 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 16,787 | 16,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 49,307 | 49,307 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cerity Partners OCIO LLC | 24,112 | 24,112 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.07 | 0.07 | +0.01 | hold |
| EP Wealth Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 133,651 | 133,651 | 0 | 0.26 | 0.30 | +0.03 | hold |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 35,867 | 35,867 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |