| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,467,312 | 6,937,293 | -530,019 | 0.83 | 0.76 | -0.07 | sell |
| 1607 Capital Partners, LLC | 1,276,719 | 1,842,236 | +565,517 | 0.50 | 0.78 | +0.28 | buy |
| Northside Capital Management, LLC | 1,131,225 | 1,131,225 | 0 | 0.97 | 0.92 | -0.05 | hold |
| MORGAN STANLEY | 1,001,551 | 1,031,019 | +29,468 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 789,958 | 801,662 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 464,352 | 577,399 | +113,047 | 0.59 | 0.71 | +0.12 | buy |
| Invesco Ltd. | 317,452 | 315,812 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 235,115 | 258,146 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,215 | 244,152 | +159,937 | 0.04 | 0.10 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 141,752 | 146,008 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 147,625 | 145,074 | -2,551 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 134,483 | 132,569 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 0 | 103,295 | +103,295 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 87,661 | 92,066 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,949 | 59,635 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 39,671 | 58,451 | +18,780 | 0.06 | 0.08 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 41,375 | 56,565 | +15,190 | 0.09 | 0.11 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 53,139 | 52,052 | -1,087 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 46,382 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RDA Financial Network | 43,311 | 45,352 | +2,041 | 0.07 | 0.07 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,294 | 43,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sigma Planning Corp | 41,951 | 41,952 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 36,588 | 35,289 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 35,045 | 35,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 35,072 | 34,802 | -270 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 28,144 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,736 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,442 | 19,471 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,010 | 18,081 | +71 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 16,910 | 16,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 16,200 | 16,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 19,628 | 16,091 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 15,401 | 15,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,112 | 13,146 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 11,690 | 11,728 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,705 | 11,225 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley, Inc | 1,080,888 | 11,144 | -1,069,744 | 3.15 | 0.03 | -3.11 | sell |
| Virtu Financial LLC | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,466 | 10,109 | -12,357 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,419 | 8,446 | +27 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,705 | 4,000 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,474 | 3,510 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,249 | 2,598 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 2,944 | 1,582 | -1,362 | 0.01 | 0.01 | -0.01 | sell |
| McIlrath & Eck, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 444 | 450 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,692 | 0 | -42,692 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 36,638 | 0 | -36,638 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,501 | 0 | -162,501 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 15,763 | 0 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 12,905 | 0 | -12,905 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 22,466 | 0 | -22,466 | 0.02 | 0.00 | -0.02 | sell |