| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 27,300,785 | 28,292,873 | +992,088 | 2.04 | 1.97 | -0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 236,536 | 609,426 | +372,890 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 231,681 | +231,681 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 177,263 | +177,263 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,676 | +131,676 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 131,640 | +131,640 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 34,366 | 141,161 | +106,795 | 0.04 | 0.16 | +0.11 | buy |
| Mirador Capital Partners LP | 0 | 71,091 | +71,091 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 0 | 43,512 | +43,512 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,741 | +37,741 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 51,789 | 88,772 | +36,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,123 | 117,945 | +27,822 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 50,000 | 77,000 | +27,000 | 0.11 | 0.16 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 25,398 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,878 | +24,878 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 22,997 | +22,997 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,798 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 136,148 | 155,001 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 132,779 | 144,211 | +11,432 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,274 | 58,169 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159,494 | 168,196 | +8,702 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 105,164 | 113,395 | +8,231 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,711 | 203,424 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,072 | 10,354 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,733 | 47,630 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 160,370 | 163,870 | +3,500 | 0.42 | 0.42 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 71,732 | 73,062 | +1,330 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,528 | 75,406 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 70,089 | 70,792 | +703 | 0.19 | 0.18 | -0.00 | buy |
| Register Financial Advisors LLC | 25,281 | 25,830 | +549 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,762 | 45,301 | +539 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 24,810 | 25,130 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 706,666 | 706,954 | +288 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,087 | 8,262 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 308 | 315 | +7 | 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 | 0.09 | +0.08 | 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 | 0.02 | -0.00 | hold |
| Creative Planning | 78,568 | 78,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 51,176 | 51,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 68,400 | 68,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19,980 | 19,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,089 | 48,089 | 0 | 0.01 | 0.01 | -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 |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.04 | 0.03 | -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 |
| SMITH, MOORE & CO. | 27,977 | 27,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,375 | 4,375 | 0 | 0.01 | 0.01 | -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 |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 317 | 173 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,279 | 1,035 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,226 | 90,801 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,442 | 17,817 | -625 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,900 | 128,807 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 30,890 | 28,024 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 0 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 25,701 | 22,401 | -3,300 | 0.06 | 0.05 | -0.01 | sell |
| Valley Brook Capital Group, Inc. | 71,485 | 67,609 | -3,876 | 0.18 | 0.16 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 116,866 | 112,914 | -3,952 | 0.00 | 0.00 | +0.00 | sell |
| North Capital, Inc. | 4,301 | 0 | -4,301 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 190,307 | 185,488 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 125,700 | 117,000 | -8,700 | 0.04 | 0.03 | -0.01 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 8,750 | 0 | -8,750 | 0.02 | 0.00 | -0.02 | sell |
| Apollon Wealth Management, LLC | 89,974 | 81,195 | -8,779 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,334 | 76,386 | -8,948 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 41,186 | 32,054 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 35,000 | 25,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,477 | 1,129 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 12,003 | 0 | -12,003 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 475,583 | 463,276 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,326 | 0 | -15,326 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 225,960 | 209,296 | -16,664 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 30,576 | 8,492 | -22,084 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 27,832 | -25,247 | 0.02 | 0.01 | -0.01 | sell |