| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,208,852 | 18,951,319 | +8,742,467 | 0.99 | 1.73 | +0.73 | buy |
| JP Wealth Management, Inc. | 3,237,474 | 4,480,723 | +1,243,249 | 11.31 | 13.64 | +2.34 | buy |
| 1607 Capital Partners, LLC | 1,956,788 | 2,609,048 | +652,260 | 0.66 | 0.84 | +0.19 | buy |
| Focus Partners Wealth | 1,468,362 | 2,434,597 | +966,235 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 1,408,383 | +1,408,383 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,312,802 | 1,362,075 | +49,273 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 986,994 | 1,150,017 | +163,023 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 905,985 | 1,030,526 | +124,541 | 0.39 | 0.41 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 812,503 | 791,474 | -21,029 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 72,214 | 738,114 | +665,900 | 0.20 | 1.65 | +1.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360,738 | 394,505 | +33,767 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 208,992 | 290,073 | +81,081 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 211,764 | 206,366 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 161,434 | 165,778 | +4,344 | 0.51 | 0.39 | -0.13 | buy |
| UBS Group AG | 164,791 | 160,392 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 147,982 | +147,982 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 64,953 | 93,451 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,306 | +91,306 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 75,670 | 81,271 | +5,601 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,533 | 75,508 | -20,025 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 72,899 | +72,899 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 44,344 | 59,805 | +15,461 | 0.05 | 0.07 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,429 | 50,245 | +14,816 | 0.10 | 0.02 | -0.09 | buy |
| Integrated Wealth Concepts LLC | 77,756 | 42,339 | -35,417 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 42,594 | 40,594 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 40,028 | 40,028 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 33,868 | 35,262 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 33,231 | 33,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,526 | 26,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,137 | 25,075 | -8,062 | 0.04 | 0.03 | -0.01 | sell |
| Allworth Financial LP | 24,588 | 24,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 23,336 | 23,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 20,202 | 20,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,372 | 19,926 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,190 | 17,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 18,725 | 16,625 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 0 | 15,286 | +15,286 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,627 | 9,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,230 | 7,839 | -391 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 15,978 | 5,210 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 5,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,372 | 4,000 | -17,372 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | 3,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,008 | 2,008 | 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 |
| Rockefeller Capital Management L.P. | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 14,349 | 0 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 667,324 | 0 | -667,324 | 0.54 | 0.00 | -0.54 | sell |
| ASSETMARK, INC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 114,997 | 0 | -114,997 | 0.10 | 0.00 | -0.10 | sell |