| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,977,374 | 6,322,435 | +345,061 | 2.06 | 2.13 | +0.07 | buy |
| Gridiron Partners, LLC | 30,531 | 6,200,851 | +6,170,320 | 0.31 | 0.31 | +0.00 | buy |
| MORGAN STANLEY | 4,989,730 | 5,044,382 | +54,652 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 1,899,894 | 2,059,825 | +159,931 | 14.56 | 14.76 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 661,412 | 1,048,712 | +387,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 899,059 | 938,902 | +39,843 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,159,984 | 807,344 | -352,640 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 595,235 | 805,631 | +210,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 772,393 | 787,730 | +15,337 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 662,967 | 717,764 | +54,797 | 1.30 | 1.29 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 637,629 | 706,433 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 611,471 | 643,234 | +31,763 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 538,137 | 605,356 | +67,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 398,092 | 379,145 | -18,947 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 242,000 | 231,600 | -10,400 | 0.32 | 0.29 | -0.03 | sell |
| StoneX Group Inc. | 193,060 | 194,962 | +1,902 | 0.15 | 0.14 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 175,808 | 177,639 | +1,831 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 176,243 | 174,277 | -1,966 | 0.61 | 0.56 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 200,683 | 164,429 | -36,254 | 0.01 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 168,948 | 163,948 | -5,000 | 2.47 | 2.39 | -0.09 | sell |
| HighTower Advisors, LLC | 150,660 | 152,682 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 118,574 | 117,545 | -1,029 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,749 | 113,149 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,149 | 102,183 | -21,966 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 114,280 | 100,499 | -13,781 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 127,193 | 91,329 | -35,864 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,811 | 89,532 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 78,233 | 76,233 | -2,000 | 0.86 | 0.80 | -0.06 | sell |
| Baird Financial Group, Inc. | 51,511 | 67,795 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 75,443 | 66,464 | -8,979 | 0.06 | 0.05 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 58,446 | 0 | 0.35 | 0.30 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 10,177 | 57,518 | +47,341 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 61,683 | 56,322 | -5,361 | 0.07 | 0.04 | -0.02 | sell |
| NATURAL INVESTMENTS, LLC | 46,022 | 52,520 | +6,498 | 0.19 | 0.22 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,194 | 50,883 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,302 | 50,421 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 122,477 | 49,659 | -72,818 | 0.08 | 0.04 | -0.04 | sell |
| Corient Private Wealth LLC | 46,261 | 46,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 37,780 | 45,868 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 53,475 | 44,445 | -9,030 | 0.30 | 0.22 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 37,641 | 43,945 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,539 | 41,744 | -9,795 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 41,399 | +41,399 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 55,495 | 40,265 | -15,230 | 0.47 | 0.43 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 41,480 | 40,165 | -1,315 | 0.01 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 44,121 | 39,121 | -5,000 | 0.41 | 0.36 | -0.05 | sell |
| Oder Investment Management, LLC | 34,402 | 38,484 | +4,082 | 0.42 | 0.46 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 38,050 | 37,552 | -498 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 29,074 | 37,544 | +8,470 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 34,563 | +34,563 | 0.00 | 0.09 | +0.09 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 39,313 | 34,472 | -4,841 | 0.24 | 0.21 | -0.03 | sell |
| Calamos Advisors LLC | 23,890 | 34,386 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 27,175 | 27,307 | +132 | 0.05 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 25,064 | 25,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 28,751 | 22,761 | -5,990 | 0.42 | 0.26 | -0.16 | sell |
| IHT Wealth Management, LLC | 23,123 | 22,513 | -610 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,205 | 21,488 | -3,717 | 0.31 | 0.25 | -0.06 | sell |
| Private Advisor Group, LLC | 21,204 | 21,293 | +89 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,163 | 21,217 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 19,845 | 19,845 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 68,644 | 19,642 | -49,002 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,591 | 16,591 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTA FINANCIAL ADVISORS LLC | 0 | 16,230 | +16,230 | 0.00 | 0.08 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,631 | 15,631 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.15 | 0.15 | -0.01 | hold |
| LexAurum Advisors, LLC | 17,681 | 14,987 | -2,694 | 0.04 | 0.04 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 15,289 | 14,152 | -1,137 | 0.07 | 0.06 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,000 | 13,700 | -5,300 | 0.08 | 0.06 | -0.03 | sell |
| Bryn Mawr Trust Advisors, LLC | 12,994 | 13,050 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 11,600 | 13,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,893 | 12,926 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Patten Group, Inc. | 13,223 | 12,668 | -555 | 0.04 | 0.04 | -0.00 | sell |
| &PARTNERS | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 12,100 | 12,100 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Belpointe Asset Management LLC | 11,636 | 11,686 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Generation Capital Management LLC | 11,624 | 11,624 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Seelaus Asset Management LLC | 0 | 11,275 | +11,275 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 18,044 | 11,093 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,259 | 10,259 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,747 | 8,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 8,311 | 8,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,430 | 5,526 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,100 | 3,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 3,259 | +3,259 | 0.00 | 0.12 | +0.12 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,221 | 3,221 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,317 | 3,150 | -167 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CIBC Private Wealth Group LLC | 2,510 | 2,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,894 | 1,894 | 0 | 0.02 | 0.02 | -0.00 | hold |