| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 37,155 | 264,404 | +227,249 | 0.09 | 0.63 | +0.55 | buy |
| Prospera Financial Services Inc | 31,059 | 57,918 | +26,859 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 23,855 | +23,855 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 90,466 | 111,369 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,771 | +17,771 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,130 | 73,515 | +17,385 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,588 | 47,478 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,496 | 40,023 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,017 | 15,362 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 12,859 | 23,405 | +10,546 | 0.09 | 0.18 | +0.10 | buy |
| ASSET PLANNING CORPORATION | 0 | 5,982 | +5,982 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 5,338 | +5,338 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,095 | 31,090 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 4,061 | 9,039 | +4,978 | 0.22 | 0.50 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,037 | 18,603 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 54 | 3,664 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 22,923 | 26,523 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,277 | 7,747 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,058 | 6,116 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708 | 3,523 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,926 | 7,054 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,143 | 2,064 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 4,739 | 5,301 | +562 | 0.15 | 0.21 | +0.05 | buy |
| NewEdge Advisors, LLC | 540 | 1,040 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.13 | 0.16 | +0.03 | buy |
| Capital Analysts, LLC | 27,425 | 27,920 | +495 | 0.06 | 0.06 | +0.00 | buy |
| FIFTH THIRD BANCORP | 355 | 659 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 386 | 586 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 160 | 331 | +171 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,814 | 67,940 | +126 | 0.59 | 0.66 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 37 | 121 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,216 | 6,282 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48 | 106 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,283 | 22,320 | +37 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,325 | 5,349 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17 | 41 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 9,186 | 9,210 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,929 | 3,937 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 237 | 242 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,796 | 10,801 | +5 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 3,898 | 3,902 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +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 |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.21 | 0.24 | +0.02 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.10 | +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 | 0.04 | 0.05 | +0.00 | 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 | 0.02 | 0.03 | +0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 9,100 | 9,100 | 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 |
| TWO SIGMA ADVISERS, LP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,570 | 3,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.11 | 0.12 | +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 |
| 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 | 0.06 | +0.00 | hold |
| Verdence Capital Advisors LLC | 10,500 | 10,500 | 0 | 0.05 | 0.04 | -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 |
| Quaker Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.03 | +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 | 0.32 | 0.36 | +0.04 | hold |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.08 | +0.01 | 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 |
| Blue Trust, Inc. | 17,009 | 17,009 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.12 | 0.25 | +0.13 | hold |
| Signature Resources Capital Management, LLC | 600 | 600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | +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. | 10,142 | 10,142 | 0 | 0.31 | 0.34 | +0.04 | hold |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |