| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,524,850 | 7,107,673 | +2,582,823 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 1,881,122 | +1,881,122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 1,086,025 | +1,086,025 | 0.00 | 14.83 | +14.83 | buy |
| CITIGROUP INC | 347,200 | 754,545 | +407,345 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 337,472 | +337,263 | 0.00 | 0.15 | +0.15 | buy |
| Forum Financial Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 509,700 | 728,600 | +218,900 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 200,105 | 361,303 | +161,198 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,611 | 201,087 | +131,476 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,457,000 | 1,579,900 | +122,900 | 0.10 | 0.08 | -0.02 | buy |
| Corient Private Wealth LLC | 86,324 | 207,367 | +121,043 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 56,312 | 143,484 | +87,172 | 0.01 | 0.02 | +0.01 | buy |
| Americana Partners, LLC | 40,471 | 126,427 | +85,956 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,280 | 86,280 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 61,500 | 131,500 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 560,688 | 613,105 | +52,417 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,918,790 | 1,967,467 | +48,677 | 2.61 | 2.50 | -0.10 | buy |
| AlphaCore Capital LLC | 93,030 | 130,962 | +37,932 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,873 | 59,129 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,432 | 219,456 | +31,024 | 0.00 | 0.00 | -0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 27,222 | +27,222 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 0 | 26,792 | +26,792 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,045 | 28,072 | +25,027 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners OCIO LLC | 154 | 24,112 | +23,958 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 18,395 | +18,395 | 0.00 | 0.01 | +0.01 | buy |
| BCS Wealth Management | 17,600 | 35,922 | +18,322 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 148,542 | 164,140 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,775 | 34,775 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,082 | 26,289 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 166,650 | 176,817 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,062 | 161,587 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 156,800 | 165,612 | +8,812 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 17,550 | 26,350 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,701 | 49,829 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 42,701 | 49,829 | +7,128 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,356 | 16,933 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 11,416 | 15,885 | +4,469 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,413 | 38,818 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 75,790 | 79,792 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 402,554 | 406,433 | +3,879 | 0.01 | 0.01 | -0.00 | buy |
| Lummis Asset Management, LP | 340,763 | 343,043 | +2,280 | 2.94 | 2.77 | -0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 13,635 | 15,732 | +2,097 | 0.03 | 0.03 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,981 | 4,943 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 596,853 | 598,662 | +1,809 | 0.03 | 0.03 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,695 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 34,396 | 35,516 | +1,120 | 0.13 | 0.16 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,136 | 20,221 | +1,085 | 0.02 | 0.03 | +0.00 | buy |
| WMG Financial Advisors, LLC | 15,750 | 16,750 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| Farther Finance Advisors, LLC | 1,475 | 2,375 | +900 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 34,174 | 35,024 | +850 | 0.12 | 0.12 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,982 | 18,738 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 10,071 | 10,673 | +602 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,438 | 12,039 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 65,052 | 65,505 | +453 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,047 | 15,485 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,041 | 16,392 | +351 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 36,390 | 36,705 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 69,521 | 69,803 | +282 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,606 | 4,848 | +242 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 389 | 560 | +171 | 0.00 | 0.00 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 99,917 | 100,062 | +145 | 1.04 | 1.03 | -0.01 | buy |
| IHT Wealth Management, LLC | 18,734 | 18,828 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 790 | 880 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,358 | 2,410 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 75,044 | 75,087 | +43 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 13,105 | 13,145 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,317 | 12,356 | +39 | 0.10 | 0.10 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,452 | 1,484 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,315 | 10,318 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 2.43 | 2.08 | -0.36 | hold |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.13 | 0.14 | +0.01 | 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 |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 390,499 | 390,499 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.23 | 0.40 | +0.17 | hold |
| First Eagle Investment Management, LLC | 22,260 | 22,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 13,986 | 13,986 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -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 |
| TCTC Holdings, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 49,307 | 49,307 | 0 | 0.05 | 0.04 | -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 |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.02 | -0.00 | hold |