| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 23,075,285 | 23,638,204 | +562,919 | 1.80 | 1.69 | -0.11 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 169,225 | +169,225 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 66,272 | +66,272 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,427 | 91,390 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 329,319 | 363,197 | +33,878 | 0.18 | 0.17 | -0.01 | buy |
| Summit Financial, LLC | 0 | 33,120 | +33,120 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 32,500 | +32,500 | 0.00 | 0.03 | +0.03 | buy |
| WealthTrust Axiom LLC | 27,000 | 51,000 | +24,000 | 0.03 | 0.05 | +0.02 | buy |
| Avantax Planning Partners, Inc. | 0 | 16,969 | +16,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 58,357 | 59,520 | +1,163 | 0.07 | 0.06 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 19,057 | 20,181 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,367 | 21,793 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 134,822 | 135,169 | +347 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,348 | 16,674 | +326 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,605 | 62,844 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,394 | 10,531 | +137 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,398 | 41,449 | +51 | 0.01 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 808 | 824 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,067 | 3,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,815 | 12,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 52,819 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 10,620 | 10,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Financial Companies, Inc. | 20,245 | 20,245 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 70,920 | 70,874 | -46 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,620 | 43,280 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 148,163 | 147,613 | -550 | 0.37 | 0.37 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,613 | 80,925 | -688 | 0.18 | 0.17 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 22,660 | 21,660 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 50,907 | 49,816 | -1,091 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,164 | 82,452 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 167,882 | 165,935 | -1,947 | 0.19 | 0.18 | -0.01 | sell |
| WMG Financial Advisors, LLC | 19,700 | 16,700 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,029,067 | 1,022,467 | -6,600 | 0.28 | 0.28 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Capital Management, LLC | 19,690 | 0 | -19,690 | 0.04 | 0.00 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,474 | 16,428 | -21,046 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,687 | 57,548 | -24,139 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,200 | 0 | -26,200 | 0.01 | 0.00 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 47,072 | 0 | -47,072 | 0.68 | 0.00 | -0.68 | sell |
| Shaker Financial Services, LLC | 120,489 | 60,890 | -59,599 | 0.16 | 0.07 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 692,346 | 332,510 | -359,836 | 0.00 | 0.00 | -0.00 | sell |