| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,188,686 | 3,500,667 | +311,981 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,171,448 | 1,218,338 | +46,890 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 968,486 | 1,012,080 | +43,594 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 651,247 | 675,495 | +24,248 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 455,505 | 585,673 | +130,168 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 532,267 | 507,373 | -24,894 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 447,642 | 454,495 | +6,853 | 1.91 | 1.78 | -0.13 | buy |
| Sound Income Strategies, LLC | 335,008 | 345,827 | +10,819 | 1.12 | 1.17 | +0.05 | buy |
| LPL Financial LLC | 307,368 | 341,799 | +34,431 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 243,917 | 332,510 | +88,593 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 247,107 | 316,808 | +69,701 | 8.55 | 8.55 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 259,645 | 306,645 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,857 | 287,252 | +44,395 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 193,731 | 215,481 | +21,750 | 0.69 | 0.74 | +0.06 | buy |
| HRT FINANCIAL LP | 86,161 | 213,431 | +127,270 | 0.03 | 0.06 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 207,274 | 213,340 | +6,066 | 1.81 | 3.01 | +1.20 | buy |
| Capital World Investors | 210,341 | 213,235 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 134,738 | 200,717 | +65,979 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 186,142 | 188,723 | +2,581 | 2.54 | 2.95 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 183,979 | 188,296 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 184,727 | 182,705 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 157,672 | 170,921 | +13,249 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,913 | 170,483 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 114,089 | 163,988 | +49,899 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,999 | 160,899 | -14,100 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 156,312 | 156,952 | +640 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 149,394 | 154,392 | +4,998 | 0.12 | 0.12 | -0.00 | buy |
| DENALI ADVISORS LLC | 155,568 | 152,199 | -3,369 | 1.00 | 0.94 | -0.06 | sell |
| MARSHALL WACE, LLP | 156,968 | 146,645 | -10,323 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 128,599 | 139,452 | +10,853 | 0.22 | 0.24 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,941 | 139,179 | +1,238 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 109,897 | 136,953 | +27,056 | 0.12 | 0.14 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,010 | 129,985 | -25 | 0.11 | 0.11 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 128,333 | 128,509 | +176 | 0.33 | 0.31 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 77,438 | 125,694 | +48,256 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 120,596 | 123,646 | +3,050 | 1.78 | 1.81 | +0.02 | buy |
| TCTC Holdings, LLC | 119,791 | 122,391 | +2,600 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,996 | 120,003 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 117,994 | 119,468 | +1,474 | 0.45 | 0.45 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,089 | 118,253 | -836 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,322 | 116,811 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 118,394 | 114,614 | -3,780 | 1.20 | 1.12 | -0.09 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 112,210 | 110,760 | -1,450 | 1.84 | 1.65 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,362 | 108,100 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 102,690 | 100,088 | -2,602 | 0.28 | 0.25 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 84,925 | 99,808 | +14,883 | 0.15 | 0.13 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 98,704 | 98,045 | -659 | 0.07 | 0.06 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 94,767 | 95,112 | +345 | 0.38 | 0.37 | -0.01 | buy |
| HighTower Advisors, LLC | 100,611 | 93,661 | -6,950 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 92,204 | 91,517 | -687 | 2.18 | 2.26 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 55,936 | 89,179 | +33,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,708 | 87,419 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,545 | 82,354 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 85,097 | 81,587 | -3,510 | 0.20 | 0.16 | -0.04 | sell |
| Quantbot Technologies LP | 10,394 | 80,296 | +69,902 | 0.02 | 0.12 | +0.10 | buy |
| Naviter Wealth, LLC | 69,958 | 76,678 | +6,720 | 0.48 | 0.56 | +0.08 | buy |
| Creative Planning | 75,411 | 75,339 | -72 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,314 | 73,957 | +65,643 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 68,997 | 69,944 | +947 | 0.57 | 0.50 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 95,632 | 69,704 | -25,928 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 76,257 | 69,675 | -6,582 | 0.02 | 0.02 | -0.00 | sell |
| Wambolt & Associates, LLC | 74,675 | 67,151 | -7,524 | 1.46 | 1.34 | -0.12 | sell |
| Kestra Advisory Services, LLC | 47,554 | 62,508 | +14,954 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 1,662 | 61,064 | +59,402 | 0.00 | 0.15 | +0.14 | buy |
| Larson Financial Group LLC | 55,740 | 58,991 | +3,251 | 0.15 | 0.14 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 58,836 | 56,866 | -1,970 | 0.10 | 0.10 | -0.01 | sell |
| IHT Wealth Management, LLC | 56,328 | 56,688 | +360 | 0.10 | 0.09 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 26,096 | 54,772 | +28,676 | 0.46 | 0.85 | +0.39 | buy |
| Cetera Investment Advisers | 47,554 | 52,075 | +4,521 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,599 | +51,599 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 51,350 | 51,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Taylor Frigon Capital Management LLC | 45,188 | 50,960 | +5,772 | 1.52 | 1.60 | +0.08 | buy |
| MGB Wealth Management, LLC | 95,566 | 50,043 | -45,523 | 1.99 | 0.97 | -1.01 | sell |
| Prospera Financial Services Inc | 49,465 | 49,734 | +269 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 49,798 | 48,331 | -1,467 | 0.06 | 0.05 | -0.00 | sell |
| Sigma Planning Corp | 44,942 | 43,848 | -1,094 | 0.08 | 0.08 | -0.00 | sell |
| AlphaQuest LLC | 45,117 | 42,472 | -2,645 | 0.28 | 0.25 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,710 | 42,410 | +700 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,742 | 42,383 | -23,359 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 41,172 | 41,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Delta Investment Management, LLC | 37,425 | 40,729 | +3,304 | 0.43 | 0.46 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 39,851 | 39,851 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 38,086 | +38,086 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 38,202 | 37,325 | -877 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,657 | 37,183 | +8,526 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 37,190 | 37,025 | -165 | 0.04 | 0.04 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,571 | 36,810 | +35,239 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,451 | 36,705 | +254 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 29,015 | 36,516 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,626 | 34,934 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 34,204 | 33,862 | -342 | 0.09 | 0.09 | +0.00 | sell |
| Focus Financial Network, Inc. | 29,689 | 33,849 | +4,160 | 0.07 | 0.08 | +0.01 | buy |
| Arkadios Wealth Advisors | 31,952 | 32,591 | +639 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 850 | 32,579 | +31,729 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 33,292 | 28,518 | -4,774 | 0.06 | 0.08 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,584 | 28,481 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,638 | 28,389 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| SHARPEPOINT LLC | 26,233 | 28,341 | +2,108 | 1.25 | 1.72 | +0.48 | buy |
| Legacy Capital Wealth Partners, LLC | 27,433 | 26,250 | -1,183 | 0.38 | 0.35 | -0.03 | sell |