| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 86,389 | 221,967 | +135,578 | 0.04 | 0.09 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 106,639 | +106,639 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 58,843 | +58,843 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 26,210 | +26,210 | 0.00 | 2.42 | +2.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,378 | 49,361 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 158,609 | 178,301 | +19,692 | 0.18 | 0.22 | +0.04 | buy |
| GK Wealth Management LLC | 0 | 10,466 | +10,466 | 0.00 | 0.69 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 29,046 | 39,145 | +10,099 | 0.20 | 0.30 | +0.10 | buy |
| Americana Partners, LLC | 269,933 | 278,281 | +8,348 | 0.51 | 0.54 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 8,080 | +8,080 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 127,459 | 135,264 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 7,000 | 14,000 | +7,000 | 0.04 | 0.09 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,940 | 11,618 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 10,267 | +4,359 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 17,838 | 21,894 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| State of Wyoming | 2,675 | 5,807 | +3,132 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 2,551 | 5,345 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 2,676 | +2,676 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,328 | 7,682 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,238 | 6,221 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,041 | 26,819 | +1,778 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 15,747 | 17,289 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1,337 | +1,337 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,546 | 4,683 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 29,640 | 30,640 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Tyche Wealth Partners LLC | 4,758 | 5,260 | +502 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 826 | 1,282 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,503 | 6,757 | +254 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,167 | 11,296 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,719 | 17,834 | +115 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 68,012 | 68,082 | +70 | 0.55 | 0.58 | +0.03 | buy |
| WealthCollab, LLC | 437 | 501 | +64 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,770 | 4,816 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,156 | 4,190 | +34 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,882 | 3,911 | +29 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,363 | 5,377 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,223 | 9,237 | +14 | 0.04 | 0.04 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,805 | 10,809 | +4 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 245 | 248 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.23 | 0.25 | +0.02 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CHILTON INVESTMENT CO INC. | 4,533 | 4,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 |
| Allworth Financial LP | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 3,768 | 3,768 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Argent Trust Co | 4,493 | 4,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,777 | 1,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Olistico Wealth, LLC | 427 | 427 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Decker Retirement Planning Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.28 | 0.31 | +0.02 | 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 | 0.39 | 0.43 | +0.03 | hold |
| BankPlus Trust Department | 1,360 | 1,360 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.64 | 0.66 | +0.02 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.04 | 0.05 | +0.01 | hold |