| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,734,461 | 2,708,803 | -25,658 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,132,346 | 2,108,922 | +976,576 | 0.06 | 0.08 | +0.03 | buy |
| UBS Group AG | 611,876 | 1,338,812 | +726,936 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 867,861 | 854,585 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 719,967 | 784,021 | +64,054 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 278,534 | 543,325 | +264,791 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,407 | 524,038 | +451,631 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 189,895 | 485,799 | +295,904 | 0.02 | 0.04 | +0.02 | buy |
| Muzinich & Co., Inc. | 440,012 | 484,823 | +44,811 | 8.36 | 8.98 | +0.63 | buy |
| ADELL HARRIMAN & CARPENTER INC | 478,435 | 484,584 | +6,149 | 1.73 | 1.57 | -0.16 | buy |
| Invesco Ltd. | 419,755 | 432,475 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 210,126 | 424,235 | +214,109 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,547 | 370,509 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,063 | 359,838 | +112,775 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 348,375 | 347,928 | -447 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 301,708 | 320,868 | +19,160 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,799 | 313,388 | -43,411 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 293,733 | 293,733 | 0 | 2.85 | 2.81 | -0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280,200 | 281,396 | +1,196 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,800 | 263,721 | +10,921 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 237,255 | +237,255 | 0.00 | 1.99 | +1.99 | buy |
| MARSHALL WACE, LLP | 0 | 205,441 | +205,441 | 0.00 | 0.01 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 191,499 | 203,156 | +11,657 | 2.65 | 2.48 | -0.17 | buy |
| Private Advisor Group, LLC | 173,224 | 170,310 | -2,914 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 170,728 | 169,695 | -1,033 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 221,174 | 167,892 | -53,282 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 156,852 | 153,623 | -3,229 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 149,483 | 151,196 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,239 | 144,946 | -3,293 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 18,581 | 142,490 | +123,909 | 0.01 | 0.05 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 138,790 | 139,128 | +338 | 0.22 | 0.19 | -0.03 | buy |
| Joel Isaacson & Co., LLC | 128,831 | 129,007 | +176 | 0.26 | 0.23 | -0.03 | buy |
| TCTC Holdings, LLC | 126,791 | 128,991 | +2,200 | 0.23 | 0.19 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,640 | 127,331 | +79,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,589 | 126,948 | -26,641 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 124,860 | 123,550 | -1,310 | 1.63 | 1.36 | -0.26 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 113,376 | 120,007 | +6,631 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 336,031 | 118,152 | -217,879 | 1.02 | 0.30 | -0.72 | sell |
| MGO ONE SEVEN LLC | 95,070 | 114,996 | +19,926 | 0.12 | 0.12 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 114,005 | 113,635 | -370 | 1.05 | 0.93 | -0.12 | sell |
| Segment Wealth Management, LLC | 120,243 | 113,034 | -7,209 | 0.42 | 0.35 | -0.07 | sell |
| Advisors Asset Management, Inc. | 111,988 | 111,220 | -768 | 0.11 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 0 | 110,688 | +110,688 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 108,516 | 106,862 | -1,654 | 0.14 | 0.19 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 100,274 | 103,723 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 98,825 | 103,138 | +4,313 | 0.07 | 0.04 | -0.03 | buy |
| DENALI ADVISORS LLC | 106,300 | 101,485 | -4,815 | 0.71 | 0.60 | -0.12 | sell |
| Meridian Wealth Management, LLC | 98,285 | 101,197 | +2,912 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 101,363 | 97,631 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,744 | 97,605 | +73,861 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 94,408 | 95,585 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,936 | 94,492 | -61,444 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,935 | 92,205 | -5,730 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,083 | 90,958 | -6,125 | 0.09 | 0.07 | -0.01 | sell |
| Quantbot Technologies LP | 47,681 | 88,742 | +41,061 | 0.10 | 0.19 | +0.10 | buy |
| CoreCap Advisors, LLC | 75,499 | 86,935 | +11,436 | 0.16 | 0.16 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 86,812 | 86,932 | +120 | 0.33 | 0.30 | -0.03 | buy |
| Naviter Wealth, LLC | 73,968 | 84,990 | +11,022 | 0.58 | 0.56 | -0.02 | buy |
| Creative Planning | 77,467 | 82,247 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 80,403 | 79,553 | -850 | 0.15 | 0.12 | -0.03 | sell |
| Engineers Gate Manager LP | 30,631 | 73,242 | +42,611 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 238,864 | 72,930 | -165,934 | 0.08 | 0.02 | -0.06 | sell |
| Cetera Investment Advisers | 74,630 | 72,310 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 72,144 | +72,144 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,426 | 71,559 | -1,867 | 2.16 | 1.73 | -0.43 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,823 | 69,522 | -1,301 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 67,667 | +67,667 | 0.00 | 0.40 | +0.40 | buy |
| Baker Avenue Asset Management, LP | 63,056 | 66,206 | +3,150 | 0.09 | 0.08 | -0.01 | buy |
| Pembroke Management, LTD | 64,529 | 64,937 | +408 | 0.40 | 0.50 | +0.09 | buy |
| Larson Financial Group LLC | 58,280 | 60,400 | +2,120 | 0.12 | 0.10 | -0.02 | buy |
| Mariner, LLC | 35,610 | 59,833 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 56,687 | 58,056 | +1,369 | 0.08 | 0.07 | -0.01 | buy |
| Kestra Advisory Services, LLC | 58,224 | 57,595 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 51,926 | 54,385 | +2,459 | 0.74 | 0.68 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,439 | 53,758 | -22,681 | 0.16 | 0.11 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 54,577 | 52,534 | -2,043 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 55,276 | 51,575 | -3,701 | 0.02 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 51,378 | 51,400 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 53,151 | 50,079 | -3,072 | 1.62 | 1.51 | -0.12 | sell |
| Prospera Financial Services Inc | 48,229 | 49,161 | +932 | 0.05 | 0.04 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 1,282 | 48,400 | +47,118 | 0.20 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 782 | 47,843 | +47,061 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 49,934 | 46,109 | -3,825 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 8 | 44,536 | +44,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,138 | 44,347 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 40,978 | 43,541 | +2,563 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,032 | +43,032 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 38,798 | 42,819 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,410 | 42,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 35,161 | 41,575 | +6,414 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,320 | 41,143 | +34,823 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 40,860 | +40,860 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50,874 | 39,814 | -11,060 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,796 | 39,040 | +244 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37,599 | 38,524 | +925 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,759 | 37,370 | +20,611 | 0.09 | 0.12 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 37,089 | +37,089 | 0.00 | 0.09 | +0.09 | buy |
| SHARPEPOINT LLC | 30,961 | 36,203 | +5,242 | 1.12 | 1.14 | +0.02 | buy |
| Advisory Services Network, LLC | 37,170 | 35,793 | -1,377 | 0.03 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,086 | 35,626 | -460 | 0.03 | 0.02 | -0.00 | sell |