| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,022,481 | 3,534,187 | +511,706 | 1.06 | 1.26 | +0.20 | buy |
| MACKAY SHIELDS LLC | 0 | 330,069 | +330,069 | 0.00 | 0.16 | +0.16 | buy |
| M&T BANK CORP | 601,905 | 829,745 | +227,840 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,297,606 | 1,438,428 | +140,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,896 | 588,621 | +136,725 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 333,441 | 412,090 | +78,649 | 3.19 | 3.74 | +0.56 | buy |
| LPL Financial LLC | 111,685 | 186,784 | +75,099 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 73,562 | +73,562 | 0.00 | 0.10 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 21,725 | 42,612 | +20,887 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,456 | 62,079 | +19,623 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,749 | 30,563 | +17,814 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 547,909 | 565,171 | +17,262 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 128,480 | 145,727 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 106,739 | 121,951 | +15,212 | 0.86 | 0.63 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 13,207 | 21,805 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 6,471 | +6,471 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 482,681 | 489,075 | +6,394 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 85,037 | 90,592 | +5,555 | 0.05 | 0.05 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,358 | 13,567 | +2,209 | 0.14 | 0.17 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,002 | 44,973 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 342,337 | 344,222 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,518 | 6,542 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,942 | 25,794 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 21,354 | 21,942 | +588 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,757 | 20,334 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,617 | 18,180 | +563 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 20,679 | 21,179 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 37,050 | 37,300 | +250 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 82,571 | 82,762 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 17,779 | 17,850 | +71 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 37,286 | 37,335 | +49 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,294 | 20,318 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,759 | 6,770 | +11 | 0.01 | 0.01 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 114,160 | 114,166 | +6 | 0.67 | 0.68 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,954 | 26,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 598 | 598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 14,000 | 14,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Waverly Advisors, LLC | 13,185 | 13,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 12,096 | 12,096 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 31,270 | 31,270 | 0 | 0.41 | 0.42 | +0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 23,344 | 23,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 20,755 | 20,755 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.28 | 0.26 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Caldwell Trust Co | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 18,721 | 18,000 | -721 | 0.18 | 0.18 | -0.01 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,743 | 17,743 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3,972 | 2,672 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,767 | 17,316 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 73,260 | 71,235 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 57,346 | 52,703 | -4,643 | 0.72 | 0.69 | -0.04 | sell |
| Opal Wealth Advisors, LLC | 12,644 | 6,848 | -5,796 | 0.07 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 494,288 | 486,871 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,177 | 173,180 | -9,997 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,021 | 0 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Financial LLC | 11,688 | 0 | -11,688 | 0.03 | 0.00 | -0.03 | sell |
| Stonebrook Private Inc. | 12,120 | 0 | -12,120 | 0.05 | 0.00 | -0.05 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 12,835 | 0 | -12,835 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 646,423 | 612,498 | -33,925 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 43,375 | 0 | -43,375 | 0.26 | 0.00 | -0.26 | sell |
| Stratos Wealth Partners, LTD. | 270,102 | 93,936 | -176,166 | 0.07 | 0.02 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 701,504 | 0 | -701,504 | 0.08 | 0.00 | -0.08 | sell |