| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 0 | 37,155 | +37,155 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,185 | +35,185 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,134 | 90,466 | +19,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,439 | 26,095 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,628 | 56,130 | +13,502 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,005 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 12,859 | +12,859 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,318 | 24,164 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,088 | 10,796 | +7,708 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.02 | +0.02 | buy |
| Capital Analysts, LLC | 23,595 | 27,425 | +3,830 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,646 | 10,800 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,470 | 28,496 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 193,451 | 195,894 | +2,443 | 0.15 | 0.14 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,716 | 31,588 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,477 | 22,283 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 29,597 | 31,059 | +1,462 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,442 | 17,768 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 22,035 | 22,923 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,727 | 5,257 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 5,501 | 5,926 | +425 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,960 | 9,300 | +340 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395 | 708 | +313 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,939 | 7,229 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 7,300 | 7,507 | +207 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 195 | +195 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 12,460 | 12,653 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,418 | 2,593 | +175 | 0.04 | 0.06 | +0.01 | buy |
| RAHLFS CAPITAL, LLC | 11,810 | 11,985 | +175 | 0.80 | 0.73 | -0.07 | buy |
| Burford Brothers, Inc. | 10,000 | 10,142 | +142 | 0.33 | 0.31 | -0.02 | buy |
| Hilltop Holdings Inc. | 6,100 | 6,176 | +76 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 14,796 | 14,846 | +50 | 0.06 | 0.05 | -0.01 | buy |
| COMERICA BANK | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,248 | 6,274 | +26 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,303 | 5,325 | +22 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,652 | 15,673 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 47 | 54 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 234 | 237 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 117 | 120 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.09 | -0.01 | 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 | 0.04 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,579 | 2,579 | 0 | 0.10 | 0.09 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 3,819 | 3,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.01 | 0.01 | -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 |
| 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 | 0.03 | 0.02 | -0.00 | hold |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | -0.00 | hold |
| M.E. ALLISON & CO., INC. | 4,061 | 4,061 | 0 | 0.27 | 0.22 | -0.05 | 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 | 0.11 | -0.01 | 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 |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Verdence Capital Advisors LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 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 |
| Global Retirement Partners, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.45 | 0.32 | -0.13 | hold |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.07 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 5,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 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 | 0.62 | 0.50 | -0.12 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,883 | 14,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |