| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22,981,484 | 25,719,698 | +2,738,214 | 1.95 | 2.02 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 156,049 | +156,049 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 126,642 | +126,642 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,560,493 | 1,672,931 | +112,438 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,215 | 123,407 | +105,192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 51,176 | +51,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,020 | +46,020 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,097 | 66,347 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 214,427 | 250,042 | +35,615 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,879 | 53,079 | +21,200 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 658,186 | 677,347 | +19,161 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 18,389 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,850 | 19,980 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,797 | 46,365 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 28,500 | 35,000 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 93,507 | 99,445 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 227,455 | 233,294 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,243 | 194,999 | +5,756 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 114,650 | 118,977 | +4,327 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 103,110 | 106,830 | +3,720 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 41,703 | 44,478 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 72,133 | 73,625 | +1,492 | 0.09 | 0.08 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,812 | 192,161 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 83,250 | 84,367 | +1,117 | 0.24 | 0.23 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 51,194 | 52,294 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 287,920 | 288,628 | +708 | 0.51 | 0.48 | -0.03 | buy |
| Oder Investment Management, LLC | 68,750 | 69,413 | +663 | 0.21 | 0.19 | -0.02 | buy |
| Register Financial Advisors LLC | 24,231 | 24,752 | +521 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,655 | 25,175 | +520 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 16,815 | 17,164 | +349 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 24,107 | 24,455 | +348 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,081 | 12,320 | +239 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 296 | 302 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 15,490 | 15,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 103,320 | 103,320 | 0 | 0.28 | 0.31 | +0.03 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 8,750 | 8,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOTCO | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 2,529 | 2,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 78,567 | 78,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ethos Financial Group, LLC | 26,526 | 26,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 22,436 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 57,685 | 57,685 | 0 | 0.14 | 0.14 | +0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 2,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 3,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 34,001 | 33,994 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,389 | 3,359 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 206 | 170 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,497 | 91,353 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,630 | 1,426 | -204 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 96,387 | 95,860 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 31,920 | 31,082 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,141 | 985 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12,688 | 10,963 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 94,379 | 92,146 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,043 | 41,514 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 131,700 | 125,700 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| Peoples Bank/KS | 6,241 | 0 | -6,241 | 0.02 | 0.00 | -0.02 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,500 | 0 | -6,500 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,332 | 120,554 | -7,778 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,400 | 75,400 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 62,094 | 52,151 | -9,943 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,055 | 0 | -22,055 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,621 | 48,088 | -23,533 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,487 | 0 | -39,487 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 2,190,650 | 2,150,697 | -39,953 | 0.64 | 0.64 | +0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 100,000 | 50,000 | -50,000 | 0.25 | 0.12 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 562,695 | 485,518 | -77,177 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 87,501 | 0 | -87,501 | 0.02 | 0.00 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 132,846 | 5,000 | -127,846 | 0.35 | 0.01 | -0.34 | sell |
| Invesco Ltd. | 1,166,601 | 949,315 | -217,286 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,771,422 | 3,485,927 | -285,495 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 852,316 | 0 | -852,316 | 0.10 | 0.00 | -0.10 | sell |