| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,870,006 | 3,197,573 | +327,567 | 0.52 | 0.56 | +0.03 | buy |
| Advisors Asset Management, Inc. | 237,759 | 480,826 | +243,067 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 840,687 | 967,413 | +126,726 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,195 | 107,017 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 25,773 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 420 | 25,260 | +24,840 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 17,769 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 183,467 | 201,234 | +17,767 | 1.02 | 1.06 | +0.05 | buy |
| Capital Investment Advisors, LLC | 51,609 | 63,331 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,405 | 256,127 | +8,722 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 66,148 | 70,873 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,136 | 26,375 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,670 | 39,294 | +3,624 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,961 | 36,582 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 543,879 | 545,530 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,481 | 29,253 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,116 | 12,816 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,548 | 18,648 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 13,866 | 13,963 | +97 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,496 | 38,591 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 59,813 | 59,845 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 55,102 | 55,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,073 | 11,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 2,500 | 2,500 | 0 | 0.06 | 0.00 | -0.06 | hold |
| Uncommon Cents Investing LLC | 36,325 | 36,325 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integris Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 6,803 | 6,803 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 329 | 323 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 151 | 142 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,892 | 1,869 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,582 | 21,544 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 205 | 161 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,570 | 18,020 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,000 | 1,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,037 | 3,202 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,172 | 0 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,721 | 129,364 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,332 | 68,820 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 86,576 | 84,723 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,110 | 59,193 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| NWAM LLC | 12,359 | 10,300 | -2,059 | 0.01 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 63,431 | 61,031 | -2,400 | 0.41 | 0.36 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 66,251 | 61,510 | -4,741 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 17,527 | 12,169 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 157,253 | 147,782 | -9,471 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,031 | 0 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,071 | 0 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 368,049 | 354,984 | -13,065 | 1.17 | 1.03 | -0.13 | sell |
| Mariner, LLC | 22,189 | 0 | -22,189 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 877,697 | 853,337 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 184,930 | 158,970 | -25,960 | 0.98 | 0.79 | -0.19 | sell |
| UBS Group AG | 52,009 | 0 | -52,009 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 52,100 | 0 | -52,100 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 577,787 | 504,033 | -73,754 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 657,365 | 520,997 | -136,368 | 0.05 | 0.03 | -0.02 | sell |
| 1607 Capital Partners, LLC | 525,628 | 311,920 | -213,708 | 0.34 | 0.25 | -0.09 | sell |