| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,708,803 | 3,342,499 | +633,696 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,108,922 | 1,885,274 | -223,648 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 1,338,812 | 1,387,731 | +48,919 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 784,021 | 835,057 | +51,036 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 854,585 | 786,284 | -68,301 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 485,799 | 654,166 | +168,367 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 432,475 | 553,967 | +121,492 | 0.00 | 0.00 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 484,584 | 498,998 | +14,414 | 1.57 | 1.33 | -0.24 | buy |
| Muzinich & Co., Inc. | 484,823 | 495,923 | +11,100 | 8.98 | 8.79 | -0.19 | buy |
| BlackRock, Inc. | 424,235 | 403,623 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 370,509 | 375,509 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 543,325 | 375,318 | -168,007 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 347,928 | 347,600 | -328 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 320,868 | 342,763 | +21,895 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,388 | 332,291 | +18,903 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 281,396 | 281,397 | +1 | 0.06 | 0.05 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 293,733 | 257,733 | -36,000 | 2.81 | 2.19 | -0.62 | sell |
| RAYMOND JAMES FINANCIAL INC | 263,721 | 238,617 | -25,104 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 203,156 | 217,844 | +14,688 | 2.48 | 2.42 | -0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 237,255 | 199,559 | -37,696 | 1.99 | 6.00 | +4.01 | sell |
| ROYAL BANK OF CANADA | 151,196 | 174,795 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 170,310 | 162,463 | -7,847 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 169,695 | 162,228 | -7,467 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 144,946 | 153,949 | +9,003 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 151,274 | +151,274 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 153,623 | 145,655 | -7,968 | 0.08 | 0.07 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 0 | 145,445 | +145,445 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 167,892 | 141,880 | -26,012 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,838 | 134,503 | -225,335 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 103,723 | 133,473 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,007 | 133,125 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 128,991 | 132,691 | +3,700 | 0.19 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 110,688 | 130,435 | +19,747 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,948 | 129,241 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 129,007 | 129,206 | +199 | 0.23 | 0.19 | -0.03 | buy |
| HOURGLASS CAPITAL, LLC | 123,550 | 121,650 | -1,900 | 1.36 | 1.24 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 97,631 | 117,462 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 113,034 | 114,748 | +1,714 | 0.35 | 0.31 | -0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 113,635 | 113,705 | +70 | 0.93 | 0.83 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 97,605 | 113,433 | +15,828 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,930 | 111,577 | +38,647 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,575 | 109,186 | +57,611 | 0.01 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 101,197 | 108,809 | +7,612 | 0.19 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 105,352 | +105,352 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 84,990 | 100,862 | +15,872 | 0.56 | 0.48 | -0.09 | buy |
| J.W. COLE ADVISORS, INC. | 106,862 | 100,593 | -6,269 | 0.19 | 0.09 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,205 | 100,030 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 72,310 | 97,026 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,485 | 95,591 | -5,894 | 0.60 | 0.50 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,958 | 93,486 | +2,528 | 0.07 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 95,585 | 92,780 | -2,805 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 103,138 | 90,172 | -12,966 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 94,492 | 89,246 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 86,932 | 88,112 | +1,180 | 0.30 | 0.26 | -0.03 | buy |
| Trexquant Investment LP | 142,490 | 86,543 | -55,947 | 0.05 | 0.03 | -0.03 | sell |
| Advisors Asset Management, Inc. | 111,220 | 77,329 | -33,891 | 0.10 | 0.06 | -0.04 | sell |
| Texas Yale Capital Corp. | 79,553 | 76,363 | -3,190 | 0.12 | 0.09 | -0.03 | sell |
| Creative Planning | 82,247 | 73,515 | -8,732 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 73,207 | +73,207 | 0.00 | 0.08 | +0.08 | buy |
| Baker Avenue Asset Management, LP | 66,206 | 66,500 | +294 | 0.08 | 0.07 | -0.01 | buy |
| Pembroke Management, LTD | 64,937 | 66,279 | +1,342 | 0.50 | 0.44 | -0.05 | buy |
| Kestra Advisory Services, LLC | 57,595 | 62,234 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 58,056 | 61,492 | +3,436 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 60,400 | 61,004 | +604 | 0.10 | 0.08 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,522 | 59,759 | -9,763 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 118,152 | 59,752 | -58,400 | 0.30 | 0.14 | -0.16 | sell |
| Midwest Professional Planners, LTD. | 54,385 | 57,168 | +2,783 | 0.68 | 0.58 | -0.10 | buy |
| HRT FINANCIAL LP | 0 | 56,143 | +56,143 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 48,400 | 55,208 | +6,808 | 0.19 | 1.50 | +1.32 | buy |
| Rockefeller Capital Management L.P. | 52,534 | 54,216 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 67,667 | 53,085 | -14,582 | 0.40 | 0.36 | -0.05 | sell |
| Mariner, LLC | 59,833 | 52,374 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 51,400 | 51,750 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 50,079 | 50,728 | +649 | 1.51 | 1.23 | -0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,331 | 50,060 | -77,271 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,496 | 49,281 | +36,785 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 49,161 | 49,197 | +36 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,843 | 48,232 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 42,819 | 46,751 | +3,932 | 0.08 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 44,347 | 45,918 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,728 | 45,157 | +32,429 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 46,109 | 44,768 | -1,341 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 41,143 | 44,558 | +3,415 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 44,536 | 44,062 | -474 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 43,541 | 43,541 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,410 | 42,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 40,444 | +40,444 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 39,040 | 38,675 | -365 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 24,255 | 38,187 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 36,203 | 38,103 | +1,900 | 1.14 | 0.99 | -0.15 | buy |
| Advisory Services Network, LLC | 35,793 | 37,837 | +2,044 | 0.03 | 0.02 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 27,752 | 36,931 | +9,179 | 0.06 | 0.08 | +0.02 | buy |
| Lido Advisors, LLC | 29,380 | 36,707 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Financial LLC | 0 | 36,632 | +36,632 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 26,289 | 35,843 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,524 | 35,251 | -3,273 | 0.03 | 0.02 | -0.01 | sell |
| Geneos Wealth Management Inc. | 41,575 | 34,659 | -6,916 | 0.05 | 0.04 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,626 | 33,226 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 28,752 | 33,016 | +4,264 | 0.31 | 0.33 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,942 | 31,531 | +1,589 | 0.00 | 0.00 | -0.00 | buy |