| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25,719,698 | 27,300,785 | +1,581,087 | 2.02 | 2.04 | +0.03 | buy |
| Invesco Ltd. | 949,315 | 1,179,068 | +229,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 66,347 | 136,148 | +69,801 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 103,320 | 160,370 | +57,050 | 0.31 | 0.42 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,407 | 159,494 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 34,366 | +34,366 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 677,347 | 706,666 | +29,319 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 27,977 | +27,977 | 0.00 | 0.01 | +0.01 | buy |
| Intellus Advisors LLC | 106,830 | 132,779 | +25,949 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,500 | 30,576 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 156,049 | 170,449 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,003 | +12,003 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 33,994 | 43,733 | +9,739 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 99,445 | 105,164 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 4,375 | +4,375 | 0.00 | 0.01 | +0.01 | buy |
| North Capital, Inc. | 0 | 4,301 | +4,301 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 985 | 5,072 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 233,294 | 236,536 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,999 | 197,711 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,164 | 18,442 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,365 | 47,274 | +909 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 69,413 | 70,089 | +676 | 0.19 | 0.19 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 24,752 | 25,281 | +529 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,175 | 25,701 | +526 | 0.07 | 0.06 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 24,455 | 24,810 | +355 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,478 | 44,762 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,320 | 12,477 | +157 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 170 | 317 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 302 | 308 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 78,567 | 78,568 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,088 | 48,089 | +1 | 0.01 | 0.01 | -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 | -0.01 | 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 |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 51,176 | 51,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19,980 | 19,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 52,294 | 52,294 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 53,079 | 0 | 0.02 | 0.02 | +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 | 0.06 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| Papamarkou Wellner Asset Management inc. | 50,000 | 50,000 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| ST GERMAIN D J CO INC | 150 | 150 | 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 |
| SHUFRO ROSE & CO LLC | 125,700 | 125,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 91,353 | 91,226 | -127 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,426 | 1,279 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 31,082 | 30,890 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 41,514 | 41,186 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 52,151 | 51,789 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 192,161 | 190,307 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 73,625 | 71,732 | -1,893 | 0.08 | 0.07 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 118,977 | 116,866 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 92,146 | 89,974 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 288,628 | 286,067 | -2,561 | 0.48 | 0.45 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 10,963 | 8,087 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,860 | 90,123 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,400 | 68,400 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 485,518 | 475,583 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 84,367 | 71,485 | -12,882 | 0.23 | 0.18 | -0.05 | sell |
| Elequin Capital, LP | 18,389 | 0 | -18,389 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 250,042 | 225,960 | -24,082 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,554 | 85,334 | -35,220 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,020 | 0 | -46,020 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 126,642 | 74,528 | -52,114 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 57,685 | 0 | -57,685 | 0.14 | 0.00 | -0.14 | sell |
| 1607 Capital Partners, LLC | 2,150,697 | 2,053,544 | -97,153 | 0.64 | 0.57 | -0.07 | sell |
| MORGAN STANLEY | 1,672,931 | 1,533,967 | -138,964 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,485,927 | 1,776,067 | -1,709,860 | 0.02 | 0.01 | -0.01 | sell |