| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 264,404 | 269,933 | +5,529 | 0.63 | 0.51 | -0.12 | buy |
| Prospera Financial Services Inc | 57,918 | 158,609 | +100,691 | 0.08 | 0.18 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | 143,555 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MORGAN STANLEY | 111,369 | 127,459 | +16,090 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,410 | 109,487 | +77 | 0.11 | 0.10 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 85,584 | 86,389 | +805 | 0.06 | 0.04 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 134,038 | 81,346 | -52,692 | 0.02 | 0.01 | -0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 67,940 | 68,012 | +72 | 0.66 | 0.55 | -0.12 | buy |
| CITADEL ADVISORS LLC | 31,090 | 38,887 | +7,797 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,023 | 36,771 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 35,185 | 0 | 0.24 | 0.23 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,478 | 32,249 | -15,229 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 35,178 | 32,013 | -3,165 | 0.09 | 0.08 | -0.02 | sell |
| SCS Capital Management LLC | 31,115 | 31,115 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Capital Analysts, LLC | 27,920 | 29,640 | +1,720 | 0.06 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,362 | 29,427 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 23,405 | 29,046 | +5,641 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,515 | 25,378 | -48,137 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 26,523 | 25,041 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.36 | 0.30 | -0.06 | hold |
| Concurrent Investment Advisors, LLC | 24,750 | 23,772 | -978 | 0.03 | 0.02 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 23,700 | 23,700 | 0 | 0.29 | 0.24 | -0.05 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,320 | 23,249 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 17,009 | 21,758 | +4,749 | 0.02 | 0.02 | +0.00 | buy |
| BWM Planning, LLC | 21,552 | 21,552 | 0 | 0.51 | 0.39 | -0.11 | hold |
| Qube Research & Technologies Ltd | 20,513 | 21,108 | +595 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 23,855 | 20,513 | -3,342 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,603 | 17,838 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,497 | 17,719 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,623 | 15,543 | -80 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,022 | 15,420 | -602 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,607 | 15,025 | +418 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 14,846 | 14,846 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,978 | 14,714 | -264 | 0.05 | 0.04 | -0.01 | sell |
| &PARTNERS | 0 | 14,028 | +14,028 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 12,927 | 12,927 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisors, LLC | 12,420 | 12,201 | -219 | 0.02 | 0.01 | -0.00 | sell |
| RAHLFS CAPITAL, LLC | 11,985 | 11,985 | 0 | 0.75 | 0.64 | -0.11 | hold |
| Savant Capital, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 11,600 | 11,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 15,152 | 11,167 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,801 | 10,805 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 10,357 | 10,357 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Burford Brothers, Inc. | 10,142 | 10,000 | -142 | 0.34 | 0.28 | -0.06 | sell |
| Fielder Capital Group LLC | 9,577 | 9,577 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Verdence Capital Advisors LLC | 10,500 | 9,500 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Essex Financial Services, Inc. | 9,210 | 9,223 | +13 | 0.04 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M.E. ALLISON & CO., INC. | 9,039 | 9,045 | +6 | 0.50 | 0.42 | -0.08 | buy |
| Cresset Asset Management, LLC | 11,200 | 8,800 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 7,072 | 7,140 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 14,000 | 7,000 | -7,000 | 0.09 | 0.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 6,282 | 6,945 | +663 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,721 | 6,869 | -852 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cetera Investment Advisers | 7,054 | 6,503 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 5,338 | 6,322 | +984 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.08 | +0.08 | buy |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| BlackRock, Inc. | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 5,908 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 7,747 | 5,888 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.25 | 0.26 | +0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,349 | 5,363 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 5,407 | 5,337 | -70 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,570 | 5,328 | +758 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 5,255 | 5,255 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Sunbelt Securities, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 6,110 | 4,770 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 4,758 | 4,758 | 0 | 0.07 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,523 | 4,683 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 7,572 | 4,533 | -3,039 | 0.01 | 0.01 | -0.01 | sell |
| Argent Trust Co | 4,977 | 4,493 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,956 | 4,238 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,570 | 4,170 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 3,902 | 4,045 | +143 | 0.02 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 3,853 | 3,882 | +29 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,819 | 3,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 3,937 | 3,797 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 4,078 | 3,768 | -310 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 3,554 | 3,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,210 | 3,546 | -6,664 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| 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 |
| Prime Capital Investment Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 6,500 | 3,000 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,076 | 2,675 | -6,401 | 0.08 | 0.02 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 4,821 | 2,551 | -2,270 | 0.00 | 0.00 | -0.00 | sell |