| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 193,451 | 195,894 | +2,443 | 0.15 | 0.14 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 225,636 | 134,038 | -91,598 | 0.04 | 0.02 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 118,281 | 109,521 | -8,760 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 71,134 | 90,466 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 77,433 | 67,814 | -9,619 | 0.71 | 0.59 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,628 | 56,130 | +13,502 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 37,155 | +37,155 | 0.00 | 0.09 | +0.09 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 41,027 | 35,523 | -5,504 | 0.12 | 0.09 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,185 | +35,185 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,716 | 31,588 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Prospera Financial Services Inc | 29,597 | 31,059 | +1,462 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,470 | 28,496 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 27,793 | 27,643 | -150 | 0.50 | 0.41 | -0.09 | sell |
| Capital Analysts, LLC | 23,595 | 27,425 | +3,830 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,439 | 26,095 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,424 | 25,355 | -3,069 | 0.05 | 0.03 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 24,775 | 24,525 | -250 | 0.28 | 0.26 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,318 | 24,164 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.45 | 0.32 | -0.13 | hold |
| MARSHALL WACE, LLP | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,035 | 22,923 | +888 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,477 | 22,283 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.62 | 0.50 | -0.12 | hold |
| Qube Research & Technologies Ltd | 22,790 | 21,405 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,841 | 18,542 | -299 | 0.06 | 0.06 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,442 | 17,768 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,170 | 17,070 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 28,842 | 17,009 | -11,833 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,811 | 16,710 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,226 | 16,032 | -194 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,652 | 15,673 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,883 | 14,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 14,796 | 14,846 | +50 | 0.06 | 0.05 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.07 | +0.00 | hold |
| UBS Group AG | 18,042 | 14,037 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Cresset Asset Management, LLC | 0 | 13,005 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Uniplan Investment Counsel, Inc. | 0 | 12,859 | +12,859 | 0.00 | 0.09 | +0.09 | buy |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisors, LLC | 12,460 | 12,653 | +193 | 0.02 | 0.02 | -0.00 | buy |
| RAHLFS CAPITAL, LLC | 11,810 | 11,985 | +175 | 0.80 | 0.73 | -0.07 | buy |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.22 | 0.20 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 7,646 | 10,800 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,088 | 10,796 | +7,708 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Verdence Capital Advisors LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,142 | +142 | 0.33 | 0.31 | -0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Wyoming | 8,960 | 9,300 | +340 | 0.08 | 0.08 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,362 | 9,197 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 9,415 | 9,186 | -229 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 9,400 | 9,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 7,300 | 7,507 | +207 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,939 | 7,229 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 6,725 | 6,644 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,248 | 6,274 | +26 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,272 | 6,216 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,100 | 6,176 | +76 | 0.03 | 0.03 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Cetera Investment Advisers | 5,501 | 5,926 | +425 | 0.00 | 0.00 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 5,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.13 | 0.12 | -0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,303 | 5,325 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,727 | 5,257 | +530 | 0.01 | 0.01 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Significant Wealth Partners LLC | 5,209 | 4,739 | -470 | 0.18 | 0.15 | -0.03 | sell |
| JANE STREET GROUP, LLC | 11,404 | 4,277 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 4,091 | 4,091 | 0 | 0.03 | 0.03 | +0.00 | hold |
| M.E. ALLISON & CO., INC. | 4,061 | 4,061 | 0 | 0.27 | 0.22 | -0.05 | hold |
| JPMORGAN CHASE & CO | 4,690 | 4,017 | -673 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 4,051 | 3,951 | -100 | 0.17 | 0.15 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,177 | 3,929 | -248 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 3,819 | 3,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,729 | 3,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,966 | 3,570 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,324 | 3,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,058 | 3,058 | 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 |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | 3,000 | -1,000 | 0.18 | 0.13 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 2,418 | 2,593 | +175 | 0.04 | 0.06 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,579 | 2,579 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,483 | 1,483 | 0 | 0.01 | 0.01 | -0.00 | hold |