| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,829,937 | 2,875,245 | +1,045,308 | 2.60 | 3.58 | +0.98 | buy |
| ROYAL BANK OF CANADA | 0 | 312,474 | +312,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,170 | 429,115 | +136,945 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 122,919 | +122,919 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 179 | 98,609 | +98,430 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,828 | +72,828 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,974 | 69,805 | +55,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,057 | 374,982 | +46,925 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,298,419 | 2,345,083 | +46,664 | 0.01 | 0.02 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 38,580 | +38,580 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 45,980 | 79,957 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,305 | +32,305 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,530 | 75,405 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,736 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,708,303 | 6,737,575 | +29,272 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,861 | +23,861 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 78,154 | 97,276 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,257,078 | 3,275,827 | +18,749 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 197,606 | 216,249 | +18,643 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,252 | 53,938 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,556 | 84,273 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,927 | +9,927 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,455 | 60,375 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,222 | 84,272 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,113 | 77,985 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,096 | +7,096 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 23,592 | 29,752 | +6,160 | 0.08 | 0.09 | +0.02 | buy |
| MQS Management LLC | 12,363 | 18,432 | +6,069 | 0.22 | 0.34 | +0.12 | buy |
| Creative Planning | 54,184 | 60,243 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,168 | 78,979 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,844 | 10,610 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,112 | 44,867 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,203 | 172,890 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,978 | 27,575 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 79,968 | 83,079 | +3,111 | 0.15 | 0.15 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,681 | 14,203 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,605 | 44,093 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,401 | 15,101 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,862 | 96,262 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,711 | 54,907 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,667 | 11,686 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,852 | 24,832 | +980 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 202,840 | 203,687 | +847 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,787 | 10,387 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,392 | 14,930 | +538 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,801 | 6,185 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,549 | 2,847 | +298 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 30,236 | 30,529 | +293 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 8,850 | 9,139 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 78 | 340 | +262 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,418 | 25,611 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,565 | 1,678 | +113 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,725 | 21,831 | +106 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,427 | 10,527 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 88 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,334 | 3,392 | +58 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 102 | 151 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 68 | 111 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 86 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 83 | 116 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,031 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 289 | 319 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,351 | 4,372 | +21 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,162 | 13,180 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 192 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 81 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,071 | 16,085 | +14 | 0.06 | 0.05 | -0.00 | buy |
| UMB Bank, n.a. | 149 | 162 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,623 | 19,634 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 145 | 146 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 34,720 | 34,720 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,931 | 3,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.11 | 0.13 | +0.01 | hold |
| WATERS PARKERSON & CO., LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 0.96 | 1.03 | +0.07 | hold |
| Handelsbanken Fonder AB | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,982 | 1,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,970 | 2,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 64,117 | 64,117 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 19,908 | 19,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6,808 | 6,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,533 | 7,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 14,446 | 14,446 | 0 | 0.06 | 0.06 | -0.00 | hold |