| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,694,566 | 7,463,822 | +769,256 | 2.15 | 2.45 | +0.30 | buy |
| MORGAN STANLEY | 5,213,773 | 5,218,645 | +4,872 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 2,112,255 | 2,202,048 | +89,793 | 13.97 | 13.87 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,075 | 1,128,853 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 974,779 | 1,014,910 | +40,131 | 0.00 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 776,422 | 812,411 | +35,989 | 1.35 | 1.37 | +0.03 | buy |
| UBS Group AG | 812,297 | 803,371 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 699,996 | 725,342 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 583,626 | 718,198 | +134,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 736,719 | 696,617 | -40,102 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 682,680 | 682,858 | +178 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 380,291 | 402,903 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 497,237 | 315,445 | -181,792 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 233,622 | +233,622 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 177,656 | 178,814 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 163,212 | +163,212 | 0.00 | 0.19 | +0.19 | buy |
| Intellectus Partners, LLC | 177,847 | 156,237 | -21,610 | 0.56 | 0.52 | -0.05 | sell |
| Broyhill Asset Management, LLC | 152,780 | 152,530 | -250 | 2.20 | 2.42 | +0.22 | sell |
| BENJAMIN EDWARDS INC | 118,902 | 146,283 | +27,381 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 179,747 | 143,385 | -36,362 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,837 | 129,871 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 56,772 | 117,511 | +60,739 | 0.02 | 0.05 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 94,181 | 111,998 | +17,817 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,573 | 92,010 | -8,563 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 130,285 | 91,314 | -38,971 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,915 | 91,131 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 80,233 | 77,234 | -2,999 | 0.78 | 0.88 | +0.09 | sell |
| Rareview Capital LLC | 0 | 76,836 | +76,836 | 0.00 | 0.73 | +0.73 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 71,390 | +71,390 | 0.00 | 0.71 | +0.71 | buy |
| Baird Financial Group, Inc. | 67,369 | 66,871 | -498 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,885 | 61,511 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 49,318 | 56,754 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 49,339 | 56,148 | +6,809 | 0.20 | 0.22 | +0.02 | buy |
| Savvy Advisors, Inc. | 54,136 | 52,136 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 42,921 | 48,284 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,625 | 47,761 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,935 | 46,454 | +6,519 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,310 | 44,172 | +2,862 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,945 | 43,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 39,265 | 39,265 | 0 | 0.40 | 0.43 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,046 | 38,778 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 36,421 | 36,421 | 0 | 0.32 | 0.32 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,679 | 36,238 | -5,441 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 43,612 | 36,134 | -7,478 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 35,143 | 35,836 | +693 | 0.14 | 0.10 | -0.04 | buy |
| Oder Investment Management, LLC | 34,055 | 35,152 | +1,097 | 0.40 | 0.44 | +0.03 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 33,784 | 33,786 | +2 | 0.20 | 0.19 | -0.01 | buy |
| Logan Stone Capital, LLC | 50,949 | 33,209 | -17,740 | 0.21 | 0.15 | -0.06 | sell |
| New England Private Wealth Advisors LLC | 32,566 | 33,160 | +594 | 0.07 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 43,796 | 33,120 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,141 | 28,764 | +7,623 | 0.23 | 0.31 | +0.08 | buy |
| Gridiron Partners, LLC | 32,531 | 27,766 | -4,765 | 0.30 | 0.27 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 24,717 | 24,717 | 0 | 0.03 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 24,623 | 24,081 | -542 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 23,915 | +23,915 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 22,359 | 22,489 | +130 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 21,891 | 21,414 | -477 | 0.01 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 19,845 | 21,095 | +1,250 | 0.22 | 0.22 | +0.00 | buy |
| Rinkey Investments | 20,585 | 20,585 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Intellus Advisors LLC | 20,300 | 20,000 | -300 | 0.04 | 0.04 | +0.00 | sell |
| XTX Topco Ltd | 0 | 19,435 | +19,435 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 14,345 | 19,209 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 19,091 | 19,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,705 | +17,705 | 0.00 | 0.01 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 16,980 | 16,980 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 10,111 | 16,023 | +5,912 | 0.12 | 0.22 | +0.10 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.14 | 0.14 | -0.00 | hold |
| &PARTNERS | 14,820 | 14,846 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 14,337 | 14,533 | +196 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,096 | 13,536 | +440 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,448 | +13,448 | 0.00 | 0.03 | +0.03 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Seelaus Asset Management LLC | 11,375 | 12,735 | +1,360 | 0.15 | 0.15 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,202 | 11,820 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 10,500 | 11,250 | +750 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 11,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 14,987 | 10,565 | -4,422 | 0.04 | 0.02 | -0.01 | sell |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,307 | 10,344 | -4,963 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 10,259 | 10,259 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,747 | 9,597 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,200 | 7,786 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 7,875 | 7,775 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 6,276 | 6,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 5,963 | 5,970 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,622 | 5,724 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 14,871 | 5,689 | -9,182 | 0.16 | 0.06 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,221 | 3,221 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |