| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 1,806,422 | +1,806,422 | 0.00 | 3.49 | +3.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,549 | 1,134,271 | +792,722 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 588,251 | 826,646 | +238,395 | 0.44 | 0.66 | +0.22 | buy |
| UBS Group AG | 0 | 796,747 | +796,747 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 674,175 | +674,175 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 417,667 | 627,133 | +209,466 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 274,559 | 454,592 | +180,033 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 501,678 | 448,919 | -52,759 | 3.27 | 6.59 | +3.31 | sell |
| Cetera Investment Advisers | 166,675 | 311,557 | +144,882 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 209,619 | 264,723 | +55,104 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 123,565 | 214,948 | +91,383 | 0.07 | 0.12 | +0.05 | buy |
| Sigma Planning Corp | 133,692 | 207,539 | +73,847 | 0.05 | 0.07 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 206,069 | +206,069 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 330,919 | 178,434 | -152,485 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 171,058 | +171,058 | 0.00 | 0.23 | +0.23 | buy |
| Clayton Partners LLC | 69,286 | 170,000 | +100,714 | 0.66 | 1.51 | +0.85 | buy |
| OSAIC HOLDINGS, INC. | 93,489 | 148,639 | +55,150 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 134,407 | 138,174 | +3,767 | 0.85 | 0.84 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,229 | 126,079 | -326,150 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 114,384 | +114,384 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 105,713 | 113,574 | +7,861 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 0 | 110,413 | +110,413 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 110,459 | 109,672 | -787 | 0.04 | 0.03 | -0.00 | sell |
| Rockport Wealth LLC | 72,660 | 106,073 | +33,413 | 0.19 | 0.23 | +0.05 | buy |
| Merit Financial Group, LLC | 73,937 | 101,976 | +28,039 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,869 | 100,435 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 91,196 | 96,445 | +5,249 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 31,026 | 93,540 | +62,514 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 354,348 | 89,317 | -265,031 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 53,640 | 89,080 | +35,440 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 86,742 | +86,742 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 45,874 | 85,144 | +39,270 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,323 | 72,458 | +36,135 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,488 | 70,900 | +22,412 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 91,423 | 68,999 | -22,424 | 0.04 | 0.13 | +0.09 | sell |
| AVISO WEALTH MANAGEMENT | 17,072 | 64,130 | +47,058 | 0.09 | 0.35 | +0.26 | buy |
| Neuberger Berman Group LLC | 0 | 62,888 | +62,888 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,482 | 62,453 | +7,971 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 38,970 | 55,502 | +16,532 | 0.01 | 0.01 | +0.00 | buy |
| BOS Asset Management, LLC | 36,850 | 55,290 | +18,440 | 0.13 | 0.17 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,157 | 54,855 | +29,698 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 12,335 | 51,747 | +39,412 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 23,347 | 50,526 | +27,179 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,070 | 47,675 | +20,605 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 28,625 | 46,414 | +17,789 | 0.08 | 0.12 | +0.04 | buy |
| Strategic Financial Partners, Ltd. | 38,711 | 44,826 | +6,115 | 0.22 | 0.24 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 57,548 | 43,407 | -14,141 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 25,453 | 41,507 | +16,054 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,097 | 41,366 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,250 | 40,700 | +24,450 | 0.05 | 0.12 | +0.07 | buy |
| Perigon Wealth Management, LLC | 30,205 | 40,460 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 36,531 | 39,921 | +3,390 | 0.13 | 0.13 | +0.00 | buy |
| Mariner, LLC | 34,324 | 39,118 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,516 | +38,516 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 38,435 | 38,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,523 | 38,150 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,649 | +37,649 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 37,325 | +37,325 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 36,230 | +36,230 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 14,825 | 34,941 | +20,116 | 0.08 | 0.16 | +0.09 | buy |
| Garrett Wealth Advisory Group, LLC | 23,443 | 34,464 | +11,021 | 0.06 | 0.07 | +0.02 | buy |
| Allworth Financial LP | 34,562 | 34,103 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,040 | 33,864 | -32,176 | 0.01 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 21,358 | 33,233 | +11,875 | 0.02 | 0.02 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 32,500 | 32,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 26,539 | 32,436 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 14,199 | 31,992 | +17,793 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 12,982 | 31,635 | +18,653 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,583 | 30,624 | -18,959 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 21,325 | 29,849 | +8,524 | 0.09 | 0.11 | +0.02 | buy |
| Shepherd Financial Partners LLC | 18,858 | 28,187 | +9,329 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 26,506 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 24,042 | 26,483 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,889 | 26,379 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26,439 | 26,049 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 17,596 | 25,196 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 39,287 | 24,229 | -15,058 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 13,959 | 23,191 | +9,232 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,658 | 19,570 | +7,912 | 0.03 | 0.04 | +0.01 | buy |
| Cooper Financial Group | 0 | 19,392 | +19,392 | 0.00 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 0 | 18,382 | +18,382 | 0.00 | 0.02 | +0.02 | buy |
| Carmel Capital Partners, LLC | 11,863 | 18,312 | +6,449 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,658 | 18,074 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 17,684 | +17,684 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 10,398 | 17,259 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 11,506 | 17,121 | +5,615 | 0.02 | 0.03 | +0.01 | buy |
| Brookstone Capital Management | 12,547 | 17,007 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 11,339 | 16,965 | +5,626 | 0.04 | 0.06 | +0.02 | buy |
| Atom Investors LP | 0 | 16,707 | +16,707 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 22,586 | 16,218 | -6,368 | 0.01 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 10,456 | 15,781 | +5,325 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,505 | 15,702 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,679 | 15,679 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CX Institutional | 16,241 | 15,223 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| BostonPremier Wealth LLC | 0 | 14,856 | +14,856 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 12,863 | 14,846 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,092 | 14,152 | +4,060 | 0.00 | 0.00 | +0.00 | buy |