| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,096,676 | 9,441,989 | +1,345,313 | 0.84 | 0.94 | +0.10 | buy |
| SEVEN MILE ADVISORY | 0 | 107,700 | +107,700 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,228,234 | 1,250,884 | +22,650 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,449 | 266,469 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 49,754 | 68,796 | +19,042 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 34,223 | 45,314 | +11,091 | 0.10 | 0.13 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,823 | 62,196 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 170,101 | 174,353 | +4,252 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,362 | 12,707 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 158,266 | 159,568 | +1,302 | 0.42 | 0.52 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 35,930 | 36,409 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,965 | 17,190 | +225 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,190 | 14,241 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,058 | 10,100 | +42 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,852 | 95,858 | +6 | 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 |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.01 | -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 |
| Institute for Wealth Management, LLC. | 49,004 | 49,004 | 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 |
| Allworth Financial LP | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 16,325 | 16,325 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,059 | 37,059 | 0 | 0.01 | 0.01 | +0.00 | 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 | 31,976 | 31,856 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,619 | 8,419 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,722 | 17,826 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 45,853 | 43,944 | -1,909 | 0.06 | 0.05 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 37,147 | 34,537 | -2,610 | 0.05 | 0.04 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 38,746 | 35,185 | -3,561 | 0.13 | 0.11 | -0.03 | sell |
| Elequin Capital, LP | 6,351 | 0 | -6,351 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 44,617 | 35,844 | -8,773 | 0.08 | 0.06 | -0.02 | sell |
| Focus Partners Wealth | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,722 | 4,000 | -15,722 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,456 | 10,008 | -17,448 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 957,307 | 939,399 | -17,908 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,651 | 0 | -21,651 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 183,825 | 156,821 | -27,004 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 52,994 | 20,202 | -32,792 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 43,059 | 0 | -43,059 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 875,524 | 816,935 | -58,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,281 | 0 | -70,281 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 805,169 | 697,752 | -107,417 | 0.73 | 0.56 | -0.17 | sell |
| Kovitz Investment Group Partners, LLC | 1,476,147 | 1,357,667 | -118,480 | 0.03 | 0.03 | -0.00 | sell |
| Northside Capital Management, LLC | 1,058,672 | 905,985 | -152,687 | 0.39 | 0.41 | +0.01 | sell |
| JP Wealth Management, Inc. | 3,213,023 | 3,006,023 | -207,000 | 11.73 | 9.95 | -1.78 | sell |
| 1607 Capital Partners, LLC | 2,585,334 | 2,377,434 | -207,900 | 1.02 | 0.88 | -0.14 | sell |