| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 282,140 | 319,215 | +37,075 | 1.13 | 1.24 | +0.11 | buy |
| DnB Asset Management AS | 87,406 | 107,228 | +19,822 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,073,767 | 1,089,159 | +15,392 | 0.51 | 0.53 | +0.02 | buy |
| Wambolt & Associates, LLC | 67,503 | 79,392 | +11,889 | 0.95 | 1.11 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,861 | 39,602 | +9,741 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 125,024 | 133,650 | +8,626 | 0.45 | 0.48 | +0.03 | buy |
| NATIXIS | 19,528 | 24,878 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,856 | 9,556 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,416 | 8,590 | +2,174 | 0.03 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 17,379 | 19,194 | +1,815 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 12,105 | 13,865 | +1,760 | 0.17 | 0.20 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 8,054 | 9,784 | +1,730 | 0.22 | 0.25 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 34,526 | 36,146 | +1,620 | 0.05 | 0.07 | +0.02 | buy |
| TCTC Holdings, LLC | 110,071 | 111,641 | +1,570 | 0.17 | 0.18 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,040 | 10,604 | +1,564 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 123,104 | 124,302 | +1,198 | 0.11 | 0.11 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 113,107 | 114,272 | +1,165 | 0.40 | 0.42 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,617 | 13,766 | +1,149 | 0.03 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 9,708 | 10,736 | +1,028 | 0.16 | 0.18 | +0.01 | buy |
| Wealthstar Advisors, LLC | 21,748 | 22,708 | +960 | 0.15 | 0.37 | +0.22 | buy |
| Americana Partners, LLC | 71,591 | 72,339 | +748 | 0.29 | 0.29 | -0.01 | buy |
| MGB Wealth Management, LLC | 40,819 | 41,559 | +740 | 0.89 | 0.80 | -0.09 | buy |
| Perigon Wealth Management, LLC | 7,770 | 8,320 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 14,765 | 15,229 | +464 | 0.07 | 0.08 | +0.00 | buy |
| Register Financial Advisors LLC | 2,262 | 2,712 | +450 | 0.07 | 0.07 | +0.00 | buy |
| Verity Asset Management, Inc. | 4,665 | 5,065 | +400 | 0.13 | 0.13 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 93,964 | 94,356 | +392 | 0.11 | 0.12 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,092 | 5,478 | +386 | 0.03 | 0.05 | +0.02 | buy |
| Segment Wealth Management, LLC | 42,636 | 42,940 | +304 | 0.16 | 0.15 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 40,088 | 40,320 | +232 | 0.87 | 0.91 | +0.04 | buy |
| Tradition Wealth Management, LLC | 11,361 | 11,538 | +177 | 0.05 | 0.06 | +0.00 | buy |
| Nabity-Jensen Investment Management Inc | 2,618 | 2,790 | +172 | 0.10 | 0.11 | +0.01 | buy |
| Wakefield Asset Management LLLP | 22,313 | 22,452 | +139 | 0.36 | 0.37 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 6,390 | 6,502 | +112 | 0.03 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 5,143 | 5,239 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 6,396 | 6,490 | +94 | 0.02 | 0.02 | +0.00 | buy |
| WealthPLAN Partners, LLC | 23,676 | 23,742 | +66 | 0.11 | 0.12 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 8,077 | 8,129 | +52 | 0.11 | 0.11 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,547 | 2,588 | +41 | 0.02 | 0.03 | +0.00 | buy |
| RMR Wealth Builders | 14,769 | 14,797 | +28 | 0.09 | 0.08 | -0.01 | buy |
| RDA Financial Network | 9,160 | 9,181 | +21 | 0.15 | 0.15 | -0.00 | buy |
| Winch Advisory Services, LLC | 918 | 937 | +19 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,652 | 13,668 | +16 | 0.13 | 0.13 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,814 | 20,827 | +13 | 0.08 | 0.07 | -0.01 | buy |
| Princeton Global Asset Management LLC | 646 | 657 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 540 | 548 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 139 | 142 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,109 | 1,099 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 350 | 335 | -15 | 0.00 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 9,431 | 9,405 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 14,028 | 14,002 | -26 | 0.05 | 0.06 | +0.01 | sell |
| WEBSTER BANK, N. A. | 553 | 441 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,473 | 36,353 | -120 | 0.13 | 0.13 | -0.00 | sell |
| Widmann Financial Services, Inc. | 22,780 | 22,660 | -120 | 0.89 | 0.90 | +0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 141,608 | 141,466 | -142 | 0.15 | 0.15 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,288 | 129,143 | -145 | 0.08 | 0.08 | +0.00 | sell |
| Colonial River Investments, LLC | 5,011 | 4,836 | -175 | 0.13 | 0.13 | +0.00 | sell |
| Focused Wealth Management, Inc | 4,723 | 4,533 | -190 | 0.03 | 0.03 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 18,106 | 17,852 | -254 | 1.70 | 2.28 | +0.58 | sell |
| U.S. Capital Wealth Advisors, LLC | 135,644 | 135,300 | -344 | 0.23 | 0.25 | +0.01 | sell |
| Capital Investment Advisors, LLC | 52,334 | 51,974 | -360 | 0.06 | 0.06 | +0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,466 | 7,087 | -379 | 0.15 | 0.13 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 123,448 | 123,015 | -433 | 1.72 | 1.75 | +0.03 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 6,272 | 5,774 | -498 | 0.10 | 0.09 | -0.01 | sell |
| BRIGHTON JONES LLC | 5,430 | 4,883 | -547 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 115,994 | 115,441 | -553 | 1.00 | 1.04 | +0.04 | sell |
| Texas Yale Capital Corp. | 77,051 | 76,416 | -635 | 0.16 | 0.16 | +0.00 | sell |
| CW Advisors, LLC | 6,089 | 5,339 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Riverstone Advisors, LLC | 5,158 | 4,358 | -800 | 0.14 | 0.12 | -0.02 | sell |
| D.B. Root & Company, LLC | 31,516 | 30,270 | -1,246 | 0.49 | 0.48 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 15,966 | 14,386 | -1,580 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 9,123 | 7,070 | -2,053 | 0.23 | 0.08 | -0.15 | sell |
| Balboa Wealth Partners | 14,956 | 12,847 | -2,109 | 0.21 | 0.19 | -0.02 | sell |
| Paradiem, LLC | 183,490 | 181,080 | -2,410 | 2.21 | 2.11 | -0.10 | sell |
| Koshinski Asset Management, Inc. | 7,770 | 5,093 | -2,677 | 0.05 | 0.02 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 59,716 | 57,022 | -2,694 | 0.11 | 0.11 | -0.01 | sell |
| Argent Trust Co | 10,975 | 8,215 | -2,760 | 0.02 | 0.02 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 125,425 | 118,675 | -6,750 | 1.62 | 1.63 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 32,668 | 20,660 | -12,008 | 0.21 | 0.13 | -0.08 | sell |
| Trinity Legacy Partners, LLC | 191,351 | 179,190 | -12,161 | 2.61 | 2.48 | -0.12 | sell |