| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 1,691,666 | +1,451,666 | 0.01 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 725,000 | +725,000 | 0.00 | 0.88 | +0.88 | buy |
| Epoch Investment Partners, Inc. | 208,278 | 672,420 | +464,142 | 0.02 | 0.05 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 18,679 | 446,711 | +428,032 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 176,794 | 585,969 | +409,175 | 0.06 | 0.16 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 255,721 | 608,597 | +352,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,208,353 | 2,542,362 | +334,009 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 194,177 | 494,730 | +300,553 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 284,384 | +284,384 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 666,895 | 946,082 | +279,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,151 | 306,595 | +273,444 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 257,286 | +257,286 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 12,084 | 244,764 | +232,680 | 0.00 | 0.08 | +0.08 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 91,573 | 242,897 | +151,324 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 267,015 | 386,884 | +119,869 | 0.13 | 0.17 | +0.03 | buy |
| Orvieto Partners, L.P. | 376,019 | 476,019 | +100,000 | 5.15 | 5.84 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 250,502 | 345,293 | +94,791 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,951 | 164,840 | +91,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,319 | 371,582 | +91,263 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 91,153 | +91,153 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 87,420 | +87,420 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 86,303 | +86,303 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 344,227 | 428,026 | +83,799 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,480 | 155,448 | +82,968 | 0.34 | 0.58 | +0.24 | buy |
| Covalis Capital LLP | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| Graham Capital Management, L.P. | 47,037 | 118,815 | +71,778 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 519,977 | 586,594 | +66,617 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 149,139 | 199,670 | +50,531 | 0.52 | 0.24 | -0.29 | buy |
| Mutual Advisors, LLC | 0 | 49,492 | +49,492 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 24,173 | 72,182 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 97,161 | 137,265 | +40,104 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,658 | 77,603 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.17 | +0.17 | buy |
| SMITH, MOORE & CO. | 0 | 30,491 | +30,491 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 28,803 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 207,062 | 234,758 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,545 | +27,545 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,487 | 42,952 | +26,465 | 0.00 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 31,099 | 56,091 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,042 | 56,743 | +24,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,276 | 75,250 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,660 | +14,660 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 14,610 | +14,610 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 135,300 | 149,900 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,790 | 15,983 | +14,193 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 31,600 | 44,100 | +12,500 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,965 | +11,965 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,295 | 37,195 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 12,451 | 24,148 | +11,697 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,606 | +11,606 | 0.00 | 0.01 | +0.01 | buy |
| TABLEAUX LLC | 0 | 11,570 | +11,570 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,226 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.02 | +0.02 | buy |
| NCM Capital Management, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.07 | +0.07 | buy |
| Evanson Asset Management, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 151,926 | 161,726 | +9,800 | 1.56 | 1.44 | -0.12 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,727 | +9,727 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 16,418 | 24,978 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 107,087 | 115,537 | +8,450 | 0.03 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 10,444 | 17,933 | +7,489 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,969 | 45,350 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 46,300 | 52,360 | +6,060 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,746 | 16,596 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,278 | 24,118 | +4,840 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,287 | 8,787 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 4,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,583 | 20,321 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,332 | 23,532 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,115 | 16,194 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 38,930 | 41,614 | +2,684 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,669 | 114,170 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 55,500 | 57,903 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,922 | 11,149 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 57,828 | 60,055 | +2,227 | 0.17 | 0.15 | -0.02 | buy |
| Arizona State Retirement System | 19,973 | 22,179 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 10,490 | 11,790 | +1,300 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 18,850 | 20,122 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 6,450 | 7,560 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 18,157 | 18,968 | +811 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,719 | 3,473 | +754 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 30,759 | 31,273 | +514 | 0.03 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,908 | 76,374 | +466 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,929 | 18,372 | +443 | 0.00 | 0.00 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 53,955 | 54,355 | +400 | 0.66 | 0.49 | -0.17 | buy |
| CITIGROUP INC | 3,489 | 3,876 | +387 | 0.00 | 0.00 | -0.00 | buy |