| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,780,840 | 7,638,089 | +1,857,249 | 0.30 | 0.37 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | 182,931 | +95,972 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 43,636 | +43,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,178,615 | 1,212,094 | +33,479 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 500,183 | 521,523 | +21,340 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 472,814 | 493,948 | +21,134 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,007 | 26,889 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,547 | 48,911 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,695 | 29,091 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,034 | 25,339 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,525 | 14,844 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,427 | 10,686 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 86,210 | 86,451 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 10,139 | 10,210 | +71 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 407,204 | 407,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 19,221 | 19,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 32,400 | 32,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 56,181 | 56,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 122,185 | 122,185 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 26,690 | 26,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 90,177 | 90,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,201 | 48,856 | -345 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,957 | 190,458 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,488 | 11,788 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 33,904 | 32,481 | -1,423 | 0.03 | 0.02 | -0.01 | sell |
| Atlas Private Wealth Advisors | 13,342 | 10,730 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 25,935 | 22,012 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,985 | 0 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 106,504 | 102,504 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | 83,102 | -4,380 | 0.15 | 0.14 | -0.01 | sell |
| Creative Planning | 116,983 | 109,353 | -7,630 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,006 | 105,531 | -8,475 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 168,905 | 158,571 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 188,767 | 177,683 | -11,084 | 0.21 | 0.19 | -0.02 | sell |
| IEQ CAPITAL, LLC | 11,458 | 0 | -11,458 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 114,919 | 102,058 | -12,861 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,885 | 0 | -13,885 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 28,026 | 13,613 | -14,413 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,846,144 | 3,829,144 | -17,000 | 0.54 | 0.53 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,334 | 0 | -17,334 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 109,441 | 85,778 | -23,663 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 825,021 | 800,004 | -25,017 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 215,900 | 180,900 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 42,033 | 0 | -42,033 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | 0 | -248,427 | 0.20 | 0.00 | -0.20 | sell |
| Bulldog Investors, LLP | 727,692 | 0 | -727,692 | 0.47 | 0.00 | -0.47 | sell |