| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 697,893 | 924,960 | +227,067 | 1.14 | 1.33 | +0.19 | buy |
| Ashton Thomas Private Wealth, LLC | 228,058 | 239,924 | +11,866 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,800 | 69,292 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 14,852 | 16,652 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 15,770 | 15,914 | +144 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707 | 814 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Caitong International Asset Management Co., Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,558 | 0 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 10,900 | 0 | -10,900 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 11,026 | 0 | -11,026 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,861 | 0 | -38,861 | 0.00 | 0.00 | -0.00 | sell |