| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,916,611 | 7,486,736 | +570,125 | 0.75 | 0.85 | +0.10 | buy |
| 1607 Capital Partners, LLC | 2,202,483 | 2,670,304 | +467,821 | 0.85 | 1.05 | +0.19 | buy |
| JP Wealth Management, Inc. | 2,835,435 | 3,042,735 | +207,300 | 10.01 | 11.92 | +1.90 | buy |
| SeaBridge Investment Advisors LLC | 525,061 | 684,704 | +159,643 | 0.53 | 0.72 | +0.19 | buy |
| IEQ CAPITAL, LLC | 0 | 76,049 | +76,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 935,885 | 986,159 | +50,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,077 | 270,077 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,147,417 | 1,182,611 | +35,194 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 33,231 | +33,231 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 31,124 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 148,243 | 163,574 | +15,331 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 102,408 | 114,570 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,589 | +8,581 | 0.00 | 0.00 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 39,377 | 44,617 | +5,240 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 398,434 | 401,659 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 36,691 | 38,236 | +1,545 | 0.13 | 0.14 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,020 | 35,454 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 45,859 | 46,918 | +1,059 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,200 | 11,321 | +121 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,009 | 13,122 | +113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 153,890 | 153,959 | +69 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 15,978 | 15,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,651 | 21,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 49,404 | 49,404 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Litman Gregory Wealth Management LLC | 16,200 | 16,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,923 | 1,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 46,382 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 322 | 280 | -42 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 47,473 | 47,053 | -420 | 0.07 | 0.07 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,986 | 22,736 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,473 | 15,091 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 53,448 | 51,823 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,810 | 21,448 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,289 | 32,056 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,218 | 12,665 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 73,617 | 67,390 | -6,227 | 0.01 | 0.01 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,162 | 38,657 | -6,505 | 0.06 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 54,268 | 45,294 | -8,974 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,357 | 38,366 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,088 | 0 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 35,330 | 23,755 | -11,575 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,094 | 0 | -17,094 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 17,466 | 0 | -17,466 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 1,083,672 | 1,058,672 | -25,000 | 1.39 | 0.84 | -0.55 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,357 | 4,000 | -43,357 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 997,360 | 928,022 | -69,338 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,637,796 | 1,513,568 | -124,228 | 0.04 | 0.04 | -0.00 | sell |