| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,906,034 | 2,651,523 | +745,489 | 0.76 | 1.03 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 346,961 | 479,891 | +132,930 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 100,118 | +100,118 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 93,159 | +93,159 | 0.00 | 1.32 | +1.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,377 | 96,651 | +90,274 | 0.01 | 0.00 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,613 | 99,496 | +77,883 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 75,607 | +75,607 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 570,485 | 631,591 | +61,106 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,212 | 57,728 | +41,516 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 108,613 | 147,604 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 25,058 | +25,058 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 22,254 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,833 | +12,833 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 10,608 | +10,608 | 0.00 | 0.14 | +0.14 | buy |
| Focused Wealth Management, Inc | 2,445 | 12,975 | +10,530 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 139,817 | 150,266 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 26,805 | 33,550 | +6,745 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 354,191 | 360,483 | +6,292 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,161 | 19,712 | +2,551 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 840 | 2,738 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 4,169 | 5,504 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 35,450 | 36,450 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 84,797 | 85,670 | +873 | 0.06 | 0.06 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,023 | 22,493 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,919 | 16,215 | +296 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,809 | 41,018 | +209 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,806 | 19,952 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,229 | 1,290 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,620 | 28,620 | 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 |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 761,134 | 761,134 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Waverly Advisors, LLC | 13,185 | 13,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 3,972 | 3,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,113 | 4,113 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 29,694 | 29,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +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 | 0.09 | 0.08 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 20,755 | 20,755 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Glass Jacobson Investment Advisors llc | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,655 | 1,528 | -127 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 807 | 537 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,690 | 20,317 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 10,790 | 10,209 | -581 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 18,044 | 17,436 | -608 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 31,929 | 30,901 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,472 | 12,096 | -4,376 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,868 | 19,417 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 14,000 | 7,419 | -6,581 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 89,856 | 82,780 | -7,076 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 11,083 | 0 | -11,083 | 0.02 | 0.00 | -0.02 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,500 | 0 | -11,500 | 0.07 | 0.00 | -0.07 | sell |
| Opal Wealth Advisors, LLC | 13,043 | 0 | -13,043 | 0.11 | 0.00 | -0.11 | sell |
| GILL CAPITAL PARTNERS, LLC | 127,527 | 114,160 | -13,367 | 0.82 | 0.76 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 554,983 | 540,263 | -14,720 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,288 | 0 | -15,288 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 308,352 | 292,706 | -15,646 | 3.46 | 3.15 | -0.31 | sell |
| Clarity Financial LLC | 28,369 | 11,688 | -16,681 | 0.07 | 0.03 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 344,797 | 323,730 | -21,067 | 0.11 | 0.10 | -0.01 | sell |
| M&T BANK CORP | 622,058 | 594,353 | -27,705 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,846 | 10,969 | -33,877 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 523,806 | 484,917 | -38,889 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 69,141 | 0 | -69,141 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 1,620,266 | 1,256,925 | -363,341 | 0.00 | 0.00 | -0.00 | sell |