| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 1,806,422 | 2,263,426 | +457,004 | 3.49 | 15.19 | +11.70 | buy |
| ARES MANAGEMENT LLC | 826,646 | 1,267,910 | +441,264 | 0.66 | 0.64 | -0.02 | buy |
| UBS Group AG | 796,747 | 1,006,541 | +209,794 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 674,175 | 915,670 | +241,495 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,134,271 | 783,888 | -350,383 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 627,133 | 779,528 | +152,395 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 448,919 | 537,600 | +88,681 | 6.59 | 7.46 | +0.88 | buy |
| LPL Financial LLC | 454,592 | 444,595 | -9,997 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 89,317 | 318,804 | +229,487 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 264,723 | 274,435 | +9,712 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 311,557 | 258,741 | -52,816 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,458 | 223,256 | +150,798 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 148,639 | 211,898 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 214,948 | 210,296 | -4,652 | 0.12 | 0.09 | -0.03 | sell |
| FJ Capital Management LLC | 171,058 | 206,254 | +35,196 | 0.23 | 0.31 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 202,156 | +202,156 | 0.00 | 0.04 | +0.04 | buy |
| Clayton Partners LLC | 170,000 | 200,000 | +30,000 | 1.51 | 1.52 | +0.02 | buy |
| Sigma Planning Corp | 207,539 | 182,577 | -24,962 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 178,434 | 174,876 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 206,069 | 152,492 | -53,577 | 0.38 | 0.29 | -0.09 | sell |
| BARCLAYS PLC | 110,413 | 142,933 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 134,600 | +134,600 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.19 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,574 | 114,945 | +1,371 | 0.03 | 0.04 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 64,130 | 114,250 | +50,120 | 0.35 | 0.45 | +0.10 | buy |
| Atom Investors LP | 16,707 | 112,619 | +95,912 | 0.01 | 0.12 | +0.10 | buy |
| Arax Advisory Partners | 0 | 106,794 | +106,794 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 68,999 | 106,159 | +37,160 | 0.13 | 0.02 | -0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 114,384 | 106,159 | -8,225 | 0.03 | 0.02 | -0.00 | sell |
| Rockport Wealth LLC | 106,073 | 97,151 | -8,922 | 0.23 | 0.19 | -0.05 | sell |
| Arkadios Wealth Advisors | 96,445 | 95,647 | -798 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 101,976 | 90,722 | -11,254 | 0.01 | 0.01 | -0.00 | sell |
| Garrett Wealth Advisory Group, LLC | 34,464 | 90,038 | +55,574 | 0.07 | 0.16 | +0.09 | buy |
| Private Advisor Group, LLC | 93,540 | 89,913 | -3,627 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 85,144 | 81,941 | -3,203 | 0.02 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 86,742 | 81,253 | -5,489 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 70,900 | 77,877 | +6,977 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,435 | 75,281 | -25,154 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 138,174 | 71,950 | -66,224 | 0.84 | 0.34 | -0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,079 | 68,599 | -57,480 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 62,888 | 57,511 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 62,453 | 57,101 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 56,664 | +56,664 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 55,290 | 55,290 | 0 | 0.17 | 0.15 | -0.02 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,855 | 54,422 | -433 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,150 | 53,836 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 41,507 | 49,405 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,700 | 47,950 | +7,250 | 0.12 | 0.12 | +0.00 | buy |
| Prospera Financial Services Inc | 47,675 | 47,824 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 55,502 | 46,402 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 32,500 | 46,174 | +13,674 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,649 | 42,946 | +5,297 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 37,325 | 41,917 | +4,592 | 0.10 | 0.10 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 46,414 | 40,773 | -5,641 | 0.12 | 0.09 | -0.03 | sell |
| CoreCap Advisors, LLC | 51,747 | 40,381 | -11,366 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,366 | 39,937 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 38,435 | 38,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 40,460 | 36,460 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 50,526 | 34,450 | -16,076 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 33,233 | 34,048 | +815 | 0.02 | 0.01 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 39,921 | 33,217 | -6,704 | 0.13 | 0.09 | -0.04 | sell |
| Advisory Alpha, LLC | 31,992 | 31,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WCG Wealth Advisors LLC | 26,483 | 31,801 | +5,318 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,379 | 31,648 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 36,230 | 31,357 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 29,849 | 29,849 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 38,516 | 28,496 | -10,020 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Partners, Ltd. | 44,826 | 28,320 | -16,506 | 0.24 | 0.12 | -0.11 | sell |
| Shepherd Financial Partners LLC | 28,187 | 28,187 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Mariner, LLC | 39,118 | 28,182 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 34,103 | 27,403 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 26,345 | +26,345 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 25,196 | 25,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 32,436 | 24,973 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 18,382 | 24,047 | +5,665 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 23,031 | +23,031 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,724 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 20,939 | +20,939 | 0.00 | 0.03 | +0.03 | buy |
| Global Assets Advisory, LLC | 15,781 | 20,437 | +4,656 | 0.06 | 0.05 | -0.00 | buy |
| Harvest Investment Services, LLC | 19,570 | 19,570 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 7,343 | 18,315 | +10,972 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,468 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 17,121 | 17,121 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Savvy Advisors, Inc. | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,218 | 16,185 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,007 | 15,888 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 24,229 | 15,885 | -8,344 | 0.01 | 0.01 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,679 | 15,679 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Partners Wealth | 17,259 | 15,412 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 0 | 15,240 | +15,240 | 0.00 | 0.04 | +0.04 | buy |
| BostonPremier Wealth LLC | 14,856 | 15,033 | +177 | 0.09 | 0.07 | -0.02 | buy |
| PFG Investments, LLC | 14,846 | 14,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,165 | 14,689 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 43,407 | 14,626 | -28,781 | 0.01 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 18,312 | 14,452 | -3,860 | 0.08 | 0.06 | -0.03 | sell |
| BridgePort Financial Solutions, LLC | 16,965 | 14,302 | -2,663 | 0.06 | 0.04 | -0.02 | sell |