| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,486,736 | 8,096,676 | +609,940 | 0.85 | 0.84 | -0.01 | buy |
| JP Wealth Management, Inc. | 3,042,735 | 3,213,023 | +170,288 | 11.92 | 11.73 | -0.19 | buy |
| Whipplewood Advisors, LLC | 0 | 158,266 | +158,266 | 0.00 | 0.42 | +0.42 | buy |
| SeaBridge Investment Advisors LLC | 684,704 | 805,169 | +120,465 | 0.72 | 0.73 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 70,281 | +70,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,182,611 | 1,228,234 | +45,623 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 34,223 | +34,223 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 153,959 | 183,825 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,091 | 43,059 | +27,968 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,456 | +27,456 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 163,574 | 170,101 | +6,527 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 46,918 | 49,754 | +2,836 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,122 | 14,190 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,236 | 38,746 | +510 | 0.14 | 0.13 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,454 | 35,930 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,321 | 11,362 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,017 | 10,058 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,589 | 8,619 | +30 | 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 |
| HighTower Advisors, LLC | 51,823 | 51,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 45,294 | 45,294 | 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 |
| Focus Partners Wealth | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 1,058,672 | 1,058,672 | 0 | 0.84 | 0.39 | -0.44 | hold |
| Sowell Financial Services LLC | 33,231 | 33,231 | 0 | 0.01 | 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 |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 44,617 | 44,617 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,736 | 22,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 32,056 | 31,976 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 49,404 | 49,004 | -400 | 0.03 | 0.03 | -0.00 | sell |
| RDA Financial Network | 47,053 | 45,853 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 38,657 | 37,147 | -1,510 | 0.05 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 21,448 | 16,965 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 23,755 | 16,325 | -7,430 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 37,059 | -9,323 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,665 | 0 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 67,390 | 52,994 | -14,396 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,366 | 19,722 | -18,644 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 114,570 | 95,852 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 270,077 | 244,449 | -25,628 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 986,159 | 957,307 | -28,852 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,124 | 0 | -31,124 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,366 | 4,000 | -34,366 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,513,568 | 1,476,147 | -37,421 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 928,022 | 875,524 | -52,498 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 76,049 | 0 | -76,049 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,670,304 | 2,585,334 | -84,970 | 1.05 | 1.02 | -0.02 | sell |
| Invesco Ltd. | 401,659 | 0 | -401,659 | 0.00 | 0.00 | -0.00 | sell |