| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,268,718 | 4,484,473 | +215,755 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,369,057 | 3,502,717 | +133,660 | 1.27 | 1.32 | +0.05 | buy |
| Eagle Bluffs Wealth Management LLC | 1,265,814 | 1,354,057 | +88,243 | 12.84 | 12.88 | +0.04 | buy |
| UBS Group AG | 1,116,047 | 1,097,080 | -18,967 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 856,424 | 1,075,136 | +218,712 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 703,250 | 862,002 | +158,752 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 506,431 | 762,255 | +255,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 606,857 | 704,990 | +98,133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 693,214 | 704,352 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 535,410 | 565,574 | +30,164 | 1.37 | 1.36 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 586,470 | 549,693 | -36,777 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 413,476 | 413,843 | +367 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 319,453 | 321,655 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,403 | 202,399 | +65,996 | 0.19 | 0.28 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 189,303 | 183,769 | -5,534 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 172,434 | 178,316 | +5,882 | 0.74 | 0.80 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 153,492 | 152,962 | -530 | 0.01 | 0.01 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 144,010 | 122,296 | -21,714 | 0.62 | 0.61 | -0.00 | sell |
| Fiera Capital Corp | 120,874 | 120,874 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 0 | 117,640 | +117,640 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 103,852 | 101,150 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 104,821 | 98,579 | -6,242 | 0.85 | 0.70 | -0.15 | sell |
| WEDBUSH SECURITIES INC | 74,992 | 84,219 | +9,227 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 98,000 | 80,000 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,961 | 72,753 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 69,794 | +69,794 | 0.00 | 0.10 | +0.10 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 61,812 | 58,446 | -3,366 | 0.55 | 0.50 | -0.06 | sell |
| Farther Finance Advisors, LLC | 58,217 | 58,425 | +208 | 0.06 | 0.05 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 56,988 | 57,059 | +71 | 0.29 | 0.28 | -0.01 | buy |
| Oder Investment Management, LLC | 65,178 | 56,451 | -8,727 | 0.99 | 0.84 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 43,287 | 55,853 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 53,708 | 55,143 | +1,435 | 0.04 | 0.04 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,652 | 52,387 | -1,265 | 0.39 | 0.39 | -0.00 | sell |
| Walker Asset Management, LLC | 55,137 | 51,137 | -4,000 | 0.60 | 0.56 | -0.03 | sell |
| Baird Financial Group, Inc. | 42,259 | 48,978 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 47,299 | +47,299 | 0.00 | 0.74 | +0.74 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,683 | 47,253 | -430 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 46,261 | 46,373 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 111,824 | 44,980 | -66,844 | 0.20 | 0.09 | -0.12 | sell |
| Private Advisor Group, LLC | 46,374 | 44,198 | -2,176 | 0.01 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 0 | 40,241 | +40,241 | 0.00 | 0.05 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 39,242 | +39,242 | 0.00 | 0.02 | +0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,134 | 37,134 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Janney Montgomery Scott LLC | 33,130 | 34,826 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,866 | 34,073 | +14,207 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,017 | 34,060 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Good Life Advisors, LLC | 59,894 | 32,014 | -27,880 | 0.09 | 0.04 | -0.04 | sell |
| Gridiron Partners, LLC | 32,521 | 30,531 | -1,990 | 0.34 | 0.32 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,900 | 30,369 | +26,469 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,081 | 29,481 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 29,077 | 28,457 | -620 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 27,467 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 25,205 | +25,205 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 25,540 | 24,493 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,775 | 24,075 | -13,700 | 0.13 | 0.08 | -0.05 | sell |
| NOMURA HOLDINGS INC | 18,200 | 23,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 22,439 | 22,424 | -15 | 0.03 | 0.02 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 21,614 | +21,614 | 0.00 | 0.28 | +0.28 | buy |
| SFI Advisors, LLC | 16,744 | 21,543 | +4,799 | 0.21 | 0.27 | +0.06 | buy |
| COMERICA BANK | 13,631 | 21,483 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 21,222 | +21,222 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 21,900 | 20,800 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 21,384 | 20,244 | -1,140 | 0.09 | 0.08 | -0.01 | sell |
| Calamos Advisors LLC | 0 | 18,695 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,020 | 18,237 | -783 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,257 | 17,383 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 16,520 | 16,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 5,816 | 15,625 | +9,809 | 0.02 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 0 | 14,063 | +14,063 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,293 | 13,635 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,964 | 12,298 | -666 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,711 | 12,239 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,899 | 12,033 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Creative Planning | 13,647 | 11,616 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,454 | 11,454 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 11,800 | 10,900 | -900 | 0.17 | 0.16 | -0.02 | sell |
| Snowden Capital Advisors LLC | 12,361 | 10,875 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| Journey Advisory Group, LLC | 13,500 | 10,800 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Caitlin John, LLC | 0 | 9,969 | +9,969 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,111 | 8,411 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.03 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,994 | 5,082 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,093 | 4,166 | +73 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,750 | 3,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,600 | 3,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 150 | 2,900 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2,635 | 2,635 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,109 | 1,129 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,081 | 1,100 | +19 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |