| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 175,711 | +175,711 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,663 | 85,889 | +51,226 | 0.05 | 0.10 | +0.05 | buy |
| Moors & Cabot, Inc. | 11,567 | 23,797 | +12,230 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,674 | 35,776 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,466 | 26,642 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,665 | 25,131 | +5,466 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,052 | 27,762 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,706 | 8,188 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,889 | 14,330 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,775 | 6,673 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23,665 | 24,992 | +1,327 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 198,490 | 199,654 | +1,164 | 0.16 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,330 | 10,431 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,869 | 21,918 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,765 | 4,765 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,833 | 19,757 | +924 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 18,193 | 18,983 | +790 | 0.43 | 0.38 | -0.05 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,599 | 3,811 | +212 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 35,985 | 36,185 | +200 | 0.38 | 0.30 | -0.08 | buy |
| Steward Partners Investment Advisory, LLC | 430 | 630 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,563 | 25,745 | +182 | 0.33 | 0.28 | -0.05 | buy |
| SJS Investment Consulting Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,183 | 5,218 | +35 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,492 | +12 | 0.09 | 0.07 | -0.01 | buy |
| CWM, LLC | 207 | 215 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,209 | 10,215 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,100 | 10,100 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,567 | 2,567 | 0 | 0.10 | 0.09 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 12,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Verdence Capital Advisors LLC | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.19 | 0.16 | -0.02 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.55 | 0.48 | -0.07 | hold |
| PSI Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Manhattan West Asset Management, LLC | 15,262 | 15,262 | 0 | 0.29 | 0.23 | -0.06 | hold |
| LGT Financial Advisors LLC | 5,560 | 5,560 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.48 | 0.41 | -0.06 | hold |
| Tyche Wealth Partners LLC | 5,083 | 5,083 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Fielder Capital Group LLC | 11,733 | 11,733 | 0 | 0.48 | 0.33 | -0.15 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 150,107 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,234 | 2,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,116 | 6,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 248,198 | 248,198 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BOKF, NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 15,231 | 15,224 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 230 | 180 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,905 | 44,816 | -89 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,796 | 1,705 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 5,828 | 5,728 | -100 | 0.23 | 0.21 | -0.02 | sell |
| Creative Planning | 15,680 | 15,571 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 4,278 | 4,141 | -137 | 0.04 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 14,070 | 13,800 | -270 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 10,016 | 9,558 | -458 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,151 | 2,685 | -466 | 0.14 | 0.09 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 26,117 | 25,560 | -557 | 0.09 | 0.08 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,927 | 17,339 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 12,736 | 11,957 | -779 | 0.09 | 0.07 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,482 | 21,688 | -794 | 0.03 | 0.02 | -0.00 | sell |
| State of Wyoming | 3,508 | 2,590 | -918 | 0.04 | 0.03 | -0.02 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,615 | 515 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,173 | 889 | -1,284 | 0.05 | 0.02 | -0.03 | sell |