| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 269,933 | 278,281 | +8,348 | 0.51 | 0.54 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 86,389 | 221,967 | +135,578 | 0.04 | 0.09 | +0.05 | buy |
| Prospera Financial Services Inc | 158,609 | 178,301 | +19,692 | 0.18 | 0.22 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MORGAN STANLEY | 127,459 | 135,264 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,487 | 111,150 | +1,663 | 0.10 | 0.09 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 106,639 | +106,639 | 0.00 | 0.19 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 81,346 | 81,346 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 68,012 | 68,082 | +70 | 0.55 | 0.58 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 58,843 | +58,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,378 | 49,361 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 29,046 | 39,145 | +10,099 | 0.20 | 0.30 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.23 | 0.25 | +0.02 | hold |
| CITADEL ADVISORS LLC | 38,887 | 34,795 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,249 | 31,516 | -733 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 32,013 | 31,096 | -917 | 0.08 | 0.08 | +0.01 | sell |
| Capital Analysts, LLC | 29,640 | 30,640 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 25,041 | 26,819 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 26,210 | +26,210 | 0.00 | 2.42 | +2.42 | buy |
| BANK OF AMERICA CORP /DE/ | 36,771 | 25,333 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,108 | 25,058 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21,758 | 25,055 | +3,297 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,772 | 23,481 | -291 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,700 | 23,325 | -375 | 0.24 | 0.26 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,249 | 23,055 | -194 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 17,838 | 21,894 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 27,643 | 21,825 | -5,818 | 0.44 | 0.34 | -0.10 | sell |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.39 | 0.43 | +0.03 | hold |
| VeraBank, N.A. | 24,024 | 19,752 | -4,272 | 0.30 | 0.27 | -0.03 | sell |
| Creative Planning | 17,719 | 17,834 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,513 | 17,724 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,747 | 17,289 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,427 | 16,122 | -13,305 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,543 | 15,423 | -120 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,025 | 14,934 | -91 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,420 | 14,888 | -532 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,714 | 14,595 | -119 | 0.04 | 0.05 | +0.00 | sell |
| MCDANIEL TERRY & CO | 7,000 | 14,000 | +7,000 | 0.04 | 0.09 | +0.05 | buy |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.10 | 0.11 | +0.01 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Investment Advisors, LLC | 12,201 | 12,151 | -50 | 0.01 | 0.01 | +0.00 | sell |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.64 | 0.66 | +0.02 | hold |
| BlackRock, Inc. | 5,940 | 11,618 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 11,600 | 11,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 11,167 | 11,296 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,805 | 10,809 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GK Wealth Management LLC | 0 | 10,466 | +10,466 | 0.00 | 0.69 | +0.69 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 10,267 | +4,359 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.28 | 0.31 | +0.02 | hold |
| Essex Financial Services, Inc. | 9,223 | 9,237 | +14 | 0.04 | 0.04 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 9,045 | 9,020 | -25 | 0.42 | 0.45 | +0.03 | sell |
| Verdence Capital Advisors LLC | 9,500 | 9,000 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fielder Capital Group LLC | 9,577 | 8,497 | -1,080 | 0.14 | 0.14 | -0.00 | sell |
| &PARTNERS | 14,028 | 8,171 | -5,857 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 8,080 | +8,080 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 5,328 | 7,682 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 9,100 | 7,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 7,032 | 7,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 6,869 | 6,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cetera Investment Advisers | 6,503 | 6,757 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,238 | 6,221 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Savant Capital, LLC | 11,964 | 5,982 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,140 | 5,901 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,675 | 5,807 | +3,132 | 0.02 | 0.05 | +0.03 | buy |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.26 | 0.29 | +0.03 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,363 | 5,377 | +14 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 2,551 | 5,345 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,337 | 5,300 | -37 | 0.02 | 0.04 | +0.01 | sell |
| Tyche Wealth Partners LLC | 4,758 | 5,260 | +502 | 0.05 | 0.06 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 4,770 | 4,816 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,546 | 4,683 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 4,533 | 4,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Argent Trust Co | 4,493 | 4,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Voleon Capital Management LP | 6,322 | 4,395 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 4,156 | 4,190 | +34 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,945 | 3,982 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 3,882 | 3,911 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 3,768 | 3,768 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 3,819 | 3,539 | -280 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,683 | 3,494 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,554 | 3,387 | -167 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |