| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,079,623 | 3,203,838 | +124,215 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,250,755 | 1,341,870 | +91,115 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,249,275 | +1,249,275 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,267,043 | 1,113,475 | -153,568 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 158,672 | 996,515 | +837,843 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,009,057 | 923,958 | -85,099 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 561,542 | 844,810 | +283,268 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,612 | 683,116 | +506,504 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 452,043 | 596,687 | +144,644 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 580,521 | 577,807 | -2,714 | 5.61 | 5.91 | +0.30 | sell |
| Qube Research & Technologies Ltd | 351,601 | 540,469 | +188,868 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 496,638 | 515,100 | +18,462 | 0.29 | 0.37 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 511,748 | +511,748 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,516 | 487,745 | +63,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 239,002 | 472,916 | +233,914 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 477,493 | 397,554 | -79,939 | 4.67 | 4.92 | +0.25 | sell |
| CITADEL ADVISORS LLC | 783,301 | 374,495 | -408,806 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,210,948 | 365,000 | -845,948 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 371,647 | 342,067 | -29,580 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 252,442 | 328,896 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,716 | 319,684 | +98,968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 323,490 | 309,010 | -14,480 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 168,793 | 308,988 | +140,195 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 181,693 | 298,693 | +117,000 | 0.06 | 0.13 | +0.07 | buy |
| HRT FINANCIAL LP | 174,491 | 293,841 | +119,350 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 286,897 | 286,721 | -176 | 0.09 | 0.10 | +0.02 | sell |
| FIRST FINANCIAL BANKSHARES INC | 237,017 | 270,159 | +33,142 | 0.06 | 0.08 | +0.02 | buy |
| Mirador Capital Partners LP | 240,234 | 244,858 | +4,624 | 0.39 | 0.50 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 219,118 | 240,580 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 253,102 | 233,902 | -19,200 | 0.01 | 0.01 | +0.00 | sell |
| Mill Road Capital Management LLC | 538,195 | 221,295 | -316,900 | 3.76 | 1.68 | -2.08 | sell |
| Cresset Asset Management, LLC | 153,734 | 201,724 | +47,990 | 0.01 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 98,076 | 201,476 | +103,400 | 0.71 | 1.73 | +1.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,407 | 196,774 | +157,367 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 193,021 | 194,996 | +1,975 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 228,676 | 191,385 | -37,291 | 1.63 | 1.99 | +0.36 | sell |
| Beacon Pointe Advisors, LLC | 152,009 | 186,207 | +34,198 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 240,000 | 170,000 | -70,000 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 147,500 | 147,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 90,605 | 140,403 | +49,798 | 0.01 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 105,634 | 123,100 | +17,466 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 90,226 | 118,549 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 116,564 | 116,564 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 63,809 | 113,629 | +49,820 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 113,041 | 113,041 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.26 | 0.19 | -0.07 | hold |
| JANE STREET GROUP, LLC | 475,608 | 105,334 | -370,274 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 97,357 | 104,024 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,194 | 102,066 | +23,872 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 80,417 | 92,644 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,615 | 84,476 | +68,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,236 | 83,944 | -292 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,545 | 81,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 43,083 | 72,253 | +29,170 | 0.04 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 61,915 | +61,915 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 68,472 | 61,825 | -6,647 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 134,651 | 60,759 | -73,892 | 0.04 | 0.02 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 119,847 | 60,387 | -59,460 | 0.01 | 0.01 | +0.00 | sell |
| Requisite Capital Management, LLC | 59,990 | 59,990 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Legal & General Group Plc | 76,478 | 58,069 | -18,409 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,809 | 57,934 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,450 | 57,782 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,593 | 57,654 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 57,266 | 56,906 | -360 | 0.04 | 0.07 | +0.03 | sell |
| BAHL & GAYNOR INC | 56,850 | 56,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adams Asset Advisors, LLC | 0 | 55,780 | +55,780 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 78,252 | 50,839 | -27,413 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,881 | 49,782 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 49,636 | 47,051 | -2,585 | 0.06 | 0.07 | +0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 43,815 | 43,815 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 117,756 | 43,415 | -74,341 | 0.02 | 0.01 | -0.01 | sell |
| MTM Investment Management, LLC | 42,699 | 42,803 | +104 | 0.16 | 0.20 | +0.04 | buy |
| Kestra Advisory Services, LLC | 38,787 | 42,569 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Samalin Investment Counsel, LLC | 42,509 | 38,819 | -3,690 | 0.18 | 0.20 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,961 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,934 | 36,340 | -2,594 | 0.01 | 0.01 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 25,400 | 34,581 | +9,181 | 0.16 | 0.30 | +0.14 | buy |
| STEPHENS INC /AR/ | 33,075 | 31,725 | -1,350 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 14,679 | 31,600 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 31,002 | 31,522 | +520 | 0.03 | 0.03 | +0.01 | buy |
| Veracity Capital LLC | 26,300 | 31,450 | +5,150 | 0.09 | 0.16 | +0.07 | buy |
| Apollon Wealth Management, LLC | 28,891 | 30,965 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 29,216 | 30,233 | +1,017 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,662 | 30,009 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Graham Capital Management, L.P. | 0 | 27,879 | +27,879 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,145 | 27,195 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 89,786 | 27,174 | -62,612 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 13,838 | 25,614 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,852 | 25,288 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Hilltop Holdings Inc. | 24,000 | 25,000 | +1,000 | 0.02 | 0.03 | +0.02 | buy |
| London & Capital Asset Management Ltd | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carson Advisory Inc. | 25,200 | 24,550 | -650 | 0.15 | 0.18 | +0.03 | sell |
| Arizona State Retirement System | 24,697 | 24,371 | -326 | 0.00 | 0.00 | +0.00 | sell |