| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,951,319 | 20,744,061 | +1,792,742 | 1.73 | 1.77 | +0.04 | buy |
| Rareview Capital LLC | 15,286 | 307,541 | +292,255 | 0.04 | 0.84 | +0.80 | buy |
| Focus Partners Wealth | 2,434,597 | 2,605,913 | +171,316 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 156,678 | +156,678 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,408,383 | 1,473,369 | +64,986 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 791,474 | 839,961 | +48,487 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 26,926 | +26,926 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,489 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 81,271 | 98,452 | +17,181 | 0.05 | 0.05 | +0.00 | buy |
| Hara Capital LLC | 738,114 | 755,114 | +17,000 | 1.65 | 1.80 | +0.14 | buy |
| JP Wealth Management, Inc. | 4,480,723 | 4,493,487 | +12,764 | 13.64 | 12.76 | -0.89 | buy |
| RIVERBRIDGE PARTNERS LLC | 290,073 | 298,509 | +8,436 | 0.03 | 0.04 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,245 | 58,079 | +7,834 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,150,017 | 1,156,221 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 160,392 | 163,904 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,508 | 77,861 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,600 | 23,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 165,778 | 166,871 | +1,093 | 0.39 | 0.51 | +0.12 | buy |
| Farther Finance Advisors, LLC | 2,008 | 3,008 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,339 | 10,484 | +145 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,770 | 10,848 | +78 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,839 | 7,868 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 20,202 | 20,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,210 | 5,210 | 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 |
| GHP Investment Advisors, Inc. | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 40,594 | 40,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 3,258 | 3,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24,588 | 24,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 1,030,526 | 1,030,526 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Sowell Financial Services LLC | 33,231 | 33,231 | 0 | 0.01 | 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. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 147,982 | 147,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,526 | 26,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 17,190 | 16,777 | -413 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,336 | 22,911 | -425 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,926 | 19,229 | -697 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 16,625 | 15,725 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 40,028 | 38,028 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| RDA Financial Network | 59,805 | 57,805 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,627 | 4,959 | -4,668 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,366 | 201,565 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 42,339 | 34,949 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,187 | 13,789 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 25,075 | 15,185 | -9,890 | 0.03 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 93,451 | 74,895 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 35,262 | 0 | -35,262 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 72,899 | 0 | -72,899 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,306 | 16,994 | -74,312 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,609,048 | 1,809,792 | -799,256 | 0.84 | 0.71 | -0.13 | sell |