| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 0 | 31,115 | +31,115 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 40,823 | 71,134 | +30,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,817 | 42,628 | +28,811 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,921 | 118,281 | +8,360 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,646 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,038 | 29,716 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 188,111 | 193,451 | +5,340 | 0.14 | 0.15 | +0.01 | buy |
| Clare Market Investments LLC | 23,293 | 27,793 | +4,500 | 0.36 | 0.50 | +0.14 | buy |
| JPMORGAN CHASE & CO | 744 | 4,690 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,973 | 22,035 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 23,163 | 25,470 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,216 | 8,960 | +1,744 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 21,127 | 22,790 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 5,908 | +1,143 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,338 | 6,248 | +910 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,681 | 16,442 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 4,449 | 5,209 | +760 | 0.15 | 0.18 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,293 | 1,651 | +358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,584 | 6,939 | +355 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,539 | 3,819 | +280 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,391 | 15,652 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,479 | 6,725 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,211 | 28,424 | +213 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,766 | 3,966 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203 | 373 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 29,483 | 29,597 | +114 | 0.04 | 0.05 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,500 | 10,600 | +100 | 0.02 | 0.03 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 77,336 | 77,433 | +97 | 0.68 | 0.71 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 500 | 587 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,708 | 24,775 | +67 | 0.29 | 0.28 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 3,999 | 4,061 | +62 | 0.29 | 0.27 | -0.01 | buy |
| Creative Planning | 17,139 | 17,170 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,284 | 5,303 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 230 | 234 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,174 | 4,177 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 115 | 117 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,483 | 1,483 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,579 | 2,579 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.08 | +0.01 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manchester Capital Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,729 | 3,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 4,091 | 4,091 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Verdence Capital Advisors LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | 4,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,727 | 4,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.44 | 0.45 | +0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Brooklyn Investment Group | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 28,842 | 28,842 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olistico Wealth, LLC | 427 | 427 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Decker Retirement Planning Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GAMMA Investing LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.61 | 0.62 | +0.01 | hold |
| BankPlus Trust Department | 1,400 | 1,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 800 | 800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |