| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 844,810 | 3,627,850 | +2,783,040 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,203,838 | 3,384,774 | +180,936 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,113,475 | 1,897,962 | +784,487 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,341,870 | 1,598,597 | +256,727 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,249,275 | 1,391,083 | +141,808 | 0.27 | 0.24 | -0.03 | buy |
| UBS Group AG | 923,958 | 977,329 | +53,371 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 596,687 | 648,027 | +51,340 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 577,807 | 580,303 | +2,496 | 5.91 | 6.00 | +0.09 | buy |
| MARSHALL WACE, LLP | 683,116 | 563,100 | -120,016 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 293,841 | 476,726 | +182,885 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 476,007 | +476,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 487,745 | 472,941 | -14,804 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 298,693 | 462,693 | +164,000 | 0.13 | 0.17 | +0.04 | buy |
| Oxbow Advisors, LLC | 0 | 407,988 | +407,988 | 0.00 | 0.48 | +0.48 | buy |
| Orvieto Partners, L.P. | 397,554 | 397,554 | 0 | 4.92 | 4.36 | -0.57 | hold |
| Yaupon Capital Management LP | 515,100 | 364,866 | -150,234 | 0.37 | 0.18 | -0.19 | sell |
| LPL Financial LLC | 309,010 | 343,846 | +34,836 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,684 | 321,949 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 240,580 | 318,096 | +77,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 342,067 | 312,289 | -29,778 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 292,394 | +292,394 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 328,896 | 284,281 | -44,615 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 270,159 | 266,314 | -3,845 | 0.08 | 0.07 | -0.01 | sell |
| Mirador Capital Partners LP | 244,858 | 245,170 | +312 | 0.50 | 0.44 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 233,902 | 240,902 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 472,916 | 238,620 | -234,296 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,066 | 229,449 | +127,383 | 0.01 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 191,385 | 220,399 | +29,014 | 1.99 | 2.06 | +0.06 | buy |
| Mill Road Capital Management LLC | 221,295 | 215,495 | -5,800 | 1.68 | 1.55 | -0.13 | sell |
| Beacon Pointe Advisors, LLC | 186,207 | 207,823 | +21,616 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 201,724 | 201,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pingora Partners LLC | 201,476 | 201,476 | 0 | 1.73 | 1.71 | -0.02 | hold |
| CITADEL ADVISORS LLC | 374,495 | 197,610 | -176,885 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 194,996 | 196,176 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 308,988 | 194,111 | -114,877 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 540,469 | 165,583 | -374,886 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 175,000 | 159,300 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 170,000 | 155,000 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 140,403 | 150,788 | +10,385 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 147,500 | 147,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 92,644 | 146,932 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,387 | 146,130 | +85,743 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,840 | 136,844 | +125,004 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 123,100 | 127,433 | +4,333 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,549 | 127,047 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 116,564 | 116,564 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Regal Partners Ltd | 113,041 | 113,041 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.19 | 0.30 | +0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109,441 | +109,441 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,415 | 104,424 | +61,009 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 113,629 | 96,553 | -17,076 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 104,024 | 90,552 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 996,515 | 84,900 | -911,615 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,545 | 81,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 27,879 | 79,995 | +52,116 | 0.01 | 0.03 | +0.02 | buy |
| Bramshill Investments, LLC | 56,906 | 75,161 | +18,255 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,839 | 72,762 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,782 | 71,206 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,782 | 68,819 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.24 | 0.24 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 61,825 | 67,121 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,069 | 65,500 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 57,934 | 64,413 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,614 | 61,193 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,944 | 60,091 | -23,853 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 56,850 | 56,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 55,780 | 55,780 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 57,654 | 54,075 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,569 | 49,770 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 47,051 | 47,068 | +17 | 0.07 | 0.07 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 43,815 | 43,815 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MTM Investment Management, LLC | 42,803 | 42,929 | +126 | 0.20 | 0.18 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.14 | 0.14 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 36,961 | 41,479 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,975 | 39,916 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,400 | 38,088 | +12,688 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 84,476 | 38,069 | -46,407 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 31,450 | 35,035 | +3,585 | 0.16 | 0.14 | -0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 34,959 | +34,959 | 0.00 | 0.11 | +0.11 | buy |
| EIGHT 31 FINANCIAL, LLC | 34,581 | 34,767 | +186 | 0.30 | 0.30 | -0.00 | buy |
| Apollon Wealth Management, LLC | 30,965 | 34,680 | +3,715 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,725 | 32,625 | +900 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 31,522 | 31,545 | +23 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 36,340 | 31,467 | -4,873 | 0.01 | 0.01 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 27,195 | 29,381 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,182 | 29,182 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,009 | 28,899 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 25,000 | 27,500 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 38,819 | 26,765 | -12,054 | 0.20 | 0.12 | -0.07 | sell |
| XTX Topco Ltd | 60,759 | 26,656 | -34,103 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,063 | +26,063 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 23,971 | 24,582 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 24,550 | 24,550 | 0 | 0.18 | 0.16 | -0.02 | hold |