| 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 |
| VAN ECK ASSOCIATES CORP | 674,175 | 915,670 | +241,495 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 89,317 | 318,804 | +229,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 796,747 | 1,006,541 | +209,794 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 202,156 | +202,156 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 627,133 | 779,528 | +152,395 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,458 | 223,256 | +150,798 | 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 |
| Arax Advisory Partners | 0 | 106,794 | +106,794 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 16,707 | 112,619 | +95,912 | 0.01 | 0.12 | +0.10 | buy |
| North Ground Capital | 448,919 | 537,600 | +88,681 | 6.59 | 7.46 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 148,639 | 211,898 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 56,664 | +56,664 | 0.00 | 0.01 | +0.01 | buy |
| Garrett Wealth Advisory Group, LLC | 34,464 | 90,038 | +55,574 | 0.07 | 0.16 | +0.09 | buy |
| AVISO WEALTH MANAGEMENT | 64,130 | 114,250 | +50,120 | 0.35 | 0.45 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 68,999 | 106,159 | +37,160 | 0.13 | 0.02 | -0.11 | buy |
| FJ Capital Management LLC | 171,058 | 206,254 | +35,196 | 0.23 | 0.31 | +0.08 | buy |
| BARCLAYS PLC | 110,413 | 142,933 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 170,000 | 200,000 | +30,000 | 1.51 | 1.52 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 26,345 | +26,345 | 0.00 | 0.01 | +0.01 | 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 |
| MACKENZIE FINANCIAL CORP | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,468 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,150 | 53,836 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 15,240 | +15,240 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 32,500 | 46,174 | +13,674 | 0.01 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,432 | +11,432 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,408 | +11,408 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,080 | +11,080 | 0.00 | 0.16 | +0.16 | buy |
| TSFG, LLC | 7,343 | 18,315 | +10,972 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,539 | +9,539 | 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 |
| XTX Topco Ltd | 70,900 | 77,877 | +6,977 | 0.02 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 18,382 | 24,047 | +5,665 | 0.02 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 26,483 | 31,801 | +5,318 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,649 | 42,946 | +5,297 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,379 | 31,648 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 15,781 | 20,437 | +4,656 | 0.06 | 0.05 | -0.00 | buy |
| Beacon Financial Advisory LLC | 37,325 | 41,917 | +4,592 | 0.10 | 0.10 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,165 | 14,689 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,574 | 114,945 | +1,371 | 0.03 | 0.04 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 1,391 | 2,485 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 33,233 | 34,048 | +815 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185 | 603 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,938 | 4,349 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 12,928 | 13,286 | +358 | 0.01 | 0.01 | -0.00 | buy |
| BostonPremier Wealth LLC | 14,856 | 15,033 | +177 | 0.09 | 0.07 | -0.02 | buy |
| Raleigh Capital Management Inc. | 5,685 | 5,843 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 47,675 | 47,824 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,432 | 4,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 11,547 | 11,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,620 | 10,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Alpha, LLC | 31,992 | 31,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harvest Investment Services, LLC | 19,570 | 19,570 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 12,999 | 12,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shepherd Financial Partners LLC | 28,187 | 28,187 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,296 | 1,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,893 | 2,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 29,849 | 29,849 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Kozak & Associates, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 25,196 | 25,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 17,121 | 17,121 | 0 | 0.03 | 0.03 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,076 | 2,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bison Wealth, LLC | 12,399 | 12,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 15,679 | 15,679 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,072 | 2,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOS Asset Management, LLC | 55,290 | 55,290 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PFG Investments, LLC | 14,846 | 14,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HFM Investment Advisors, LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 38,435 | 38,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |