| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 12,299 | 29,630 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 23,780 | 33,085 | +9,305 | 0.18 | 0.34 | +0.16 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 193,172 | 198,490 | +5,318 | 0.16 | 0.16 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,811 | 28,674 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.02 | +0.02 | buy |
| Clare Market Investments LLC | 16,168 | 18,193 | +2,025 | 0.42 | 0.43 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,943 | 20,869 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,314 | 12,736 | +1,422 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 13,831 | 15,231 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,967 | 11,567 | +600 | 0.05 | 0.05 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 44,743 | 44,905 | +162 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,031 | 3,151 | +120 | 0.12 | 0.14 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,458 | 25,563 | +105 | 0.38 | 0.33 | -0.05 | buy |
| HighTower Advisors, LLC | 9,947 | 10,016 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 19,605 | 19,665 | +60 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 17,860 | 17,893 | +33 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,163 | 5,183 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,788 | 1,796 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 203 | 207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FAIRFIELD, BUSH & CO. | 5,828 | 5,828 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Hilltop Holdings Inc. | 10,100 | 10,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 35,985 | 35,985 | 0 | 0.40 | 0.38 | -0.02 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.06 | 0.05 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,017 | 13,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 10,209 | 10,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 4,278 | 4,278 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 12,007 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Investment Advisors, LLC | 14,070 | 14,070 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Verdence Capital Advisors LLC | 11,600 | 11,600 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.61 | 0.55 | -0.06 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.09 | 0.09 | -0.01 | hold |
| PSI Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 23,665 | 23,665 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 3,058 | 3,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Manhattan West Asset Management, LLC | 15,262 | 15,262 | 0 | 0.28 | 0.29 | +0.01 | hold |
| LGT Financial Advisors LLC | 5,560 | 5,560 | 0 | 0.47 | 0.46 | -0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,234 | 2,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 4,706 | 4,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,116 | 6,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 248,198 | 248,198 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOKF, NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,600 | 2,567 | -33 | 0.10 | 0.10 | -0.00 | sell |
| Capital Analysts, LLC | 26,179 | 26,117 | -62 | 0.10 | 0.09 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 212 | 116 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,400 | 3,300 | -100 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,152 | 24,052 | -100 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,809 | 15,680 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 49,959 | 49,772 | -187 | 0.18 | 0.17 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,165 | 17,927 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,865 | 1,615 | -250 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,159 | 11,889 | -270 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,887 | 3,599 | -288 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,799 | 3,508 | -291 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 5,069 | 4,775 | -294 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,675 | 9,330 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,507 | 150,107 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey Wright & Associates | 418 | 0 | -418 | 0.01 | 0.00 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 28,762 | 28,312 | -450 | 0.43 | 0.40 | -0.02 | sell |
| TCTC Holdings, LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,179 | 22,482 | -697 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,410 | 20,466 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 5,167 | 4,115 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 5,020 | 3,765 | -1,255 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 19,594 | 17,477 | -2,117 | 0.15 | 0.12 | -0.03 | sell |