| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 0 | 697,893 | +697,893 | 0.00 | 1.14 | +1.14 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 228,058 | +228,058 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,861 | +38,861 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 14,852 | +14,852 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 15,417 | 15,770 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,030 | 0 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 36,301 | 10,900 | -25,401 | 0.04 | 0.02 | -0.03 | sell |