| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,881 | 2,734,461 | +162,580 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,448,201 | 1,132,346 | -1,315,855 | 0.14 | 0.06 | -0.09 | sell |
| Corient Private Wealth LLC | 22,369 | 890,461 | +868,092 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 986,447 | 867,861 | -118,586 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 624,790 | 719,967 | +95,177 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 866,884 | 611,876 | -255,008 | 0.01 | 0.01 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 454,493 | 478,435 | +23,942 | 1.76 | 1.73 | -0.03 | buy |
| Muzinich & Co., Inc. | 367,140 | 440,012 | +72,872 | 9.05 | 8.36 | -0.69 | buy |
| Invesco Ltd. | 444,636 | 419,755 | -24,881 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,395 | 356,799 | +308,404 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,542 | 355,547 | +21,005 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 382,319 | 348,375 | -33,944 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 336,832 | 336,031 | -801 | 1.05 | 1.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 314,648 | +314,648 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 322,633 | 301,708 | -20,925 | 0.01 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 110,760 | 293,733 | +182,973 | 1.29 | 2.85 | +1.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 280,200 | 280,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 102,282 | 278,534 | +176,252 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,948 | 252,800 | +46,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,196 | 247,063 | +200,867 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 238,864 | +238,864 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 382,450 | 221,174 | -161,276 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 217,988 | 210,126 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 191,001 | 191,499 | +498 | 2.50 | 2.65 | +0.15 | buy |
| Qube Research & Technologies Ltd | 59,323 | 189,895 | +130,572 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 172,752 | 173,224 | +472 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 170,642 | 170,728 | +86 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 156,096 | 156,852 | +756 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,569 | 155,936 | +44,367 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,815 | 153,589 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,721 | 149,483 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 150,704 | 148,239 | -2,465 | 0.03 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 138,788 | 138,790 | +2 | 0.24 | 0.22 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 128,660 | 128,831 | +171 | 0.30 | 0.26 | -0.04 | buy |
| TCTC Holdings, LLC | 123,791 | 126,791 | +3,000 | 0.23 | 0.23 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 122,380 | 124,860 | +2,480 | 1.75 | 1.63 | -0.12 | buy |
| Segment Wealth Management, LLC | 119,823 | 120,243 | +420 | 0.46 | 0.42 | -0.04 | buy |
| Hamilton Point Investment Advisors, LLC | 114,975 | 114,005 | -970 | 1.14 | 1.05 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 65,417 | 113,376 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 139,082 | 111,988 | -27,094 | 0.15 | 0.11 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 102,920 | 108,516 | +5,596 | 0.13 | 0.14 | +0.02 | buy |
| DENALI ADVISORS LLC | 119,697 | 106,300 | -13,397 | 0.86 | 0.71 | -0.15 | sell |
| HRT FINANCIAL LP | 233,433 | 105,983 | -127,450 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 82,929 | 101,363 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,237 | 100,274 | -21,963 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 98,879 | 98,825 | -54 | 0.06 | 0.07 | +0.01 | sell |
| Meridian Wealth Management, LLC | 97,358 | 98,285 | +927 | 0.24 | 0.21 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,784 | 97,935 | -30,849 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 101,634 | 97,083 | -4,551 | 0.09 | 0.09 | -0.00 | sell |
| MGO ONE SEVEN LLC | 5,016 | 95,070 | +90,054 | 0.01 | 0.12 | +0.11 | buy |
| HighTower Advisors, LLC | 93,258 | 94,408 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 94,842 | 86,812 | -8,030 | 0.36 | 0.33 | -0.04 | sell |
| Texas Yale Capital Corp. | 80,918 | 80,403 | -515 | 0.16 | 0.15 | -0.01 | sell |
| Creative Planning | 78,111 | 77,467 | -644 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,941 | 76,439 | +61,498 | 0.04 | 0.16 | +0.12 | buy |
| CoreCap Advisors, LLC | 64,960 | 75,499 | +10,539 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 68,244 | 74,630 | +6,386 | 0.01 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 81,730 | 73,968 | -7,762 | 0.60 | 0.58 | -0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 81,063 | 73,426 | -7,637 | 2.29 | 2.16 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,975 | 72,407 | -56,568 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,550 | 70,823 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 63,403 | 64,529 | +1,126 | 0.40 | 0.40 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 58,625 | 63,056 | +4,431 | 0.09 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 11,086 | 61,516 | +50,430 | 0.04 | 0.10 | +0.06 | buy |
| Larson Financial Group LLC | 59,343 | 58,280 | -1,063 | 0.13 | 0.12 | -0.01 | sell |
| Kestra Advisory Services, LLC | 55,171 | 58,224 | +3,053 | 0.02 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 56,406 | 56,687 | +281 | 0.09 | 0.08 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 55,729 | 55,276 | -453 | 0.03 | 0.02 | -0.01 | sell |
| MGB Wealth Management, LLC | 53,228 | 55,198 | +1,970 | 0.96 | 0.95 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,228 | 54,577 | -19,651 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,508 | +53,508 | 0.00 | 0.04 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 51,643 | 53,151 | +1,508 | 1.63 | 1.62 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 55,875 | 51,926 | -3,949 | 0.87 | 0.74 | -0.12 | sell |
| M&T BANK CORP | 51,350 | 51,378 | +28 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 65,246 | 50,874 | -14,372 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 50,219 | 49,934 | -285 | 0.05 | 0.05 | -0.01 | sell |
| Prospera Financial Services Inc | 48,035 | 48,229 | +194 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 54,172 | 47,681 | -6,491 | 0.09 | 0.10 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,960 | 47,640 | -75,320 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,344 | 44,571 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,410 | 42,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 37,133 | 41,138 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 39,851 | 40,978 | +1,127 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 44,979 | 40,325 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 37,175 | 38,798 | +1,623 | 0.08 | 0.08 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 41,072 | 38,796 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,943 | 37,599 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 37,028 | 37,170 | +142 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 73,198 | 37,076 | -36,122 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 32,379 | 36,868 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 38,116 | 36,640 | -1,476 | 0.07 | 0.06 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,019 | 36,086 | -933 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 34,030 | 35,610 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,144 | 35,461 | -683 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 37,712 | 35,161 | -2,551 | 0.06 | 0.05 | -0.01 | sell |
| AlphaQuest LLC | 15,996 | 34,409 | +18,413 | 0.07 | 0.12 | +0.05 | buy |
| Arkadios Wealth Advisors | 32,667 | 32,548 | -119 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,189 | 31,360 | -15,829 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 28,603 | 30,961 | +2,358 | 1.64 | 1.12 | -0.52 | buy |
| Engineers Gate Manager LP | 24,038 | 30,631 | +6,593 | 0.02 | 0.02 | +0.00 | buy |