| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,153,064 | 2,929,485 | +776,421 | 0.90 | 1.17 | +0.27 | buy |
| MORGAN STANLEY | 3,470,839 | 4,050,745 | +579,906 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,956 | 213,863 | +143,907 | 0.14 | 0.31 | +0.17 | buy |
| LPL Financial LLC | 527,857 | 601,057 | +73,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 963,795 | 1,033,198 | +69,403 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 57,503 | +57,503 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 51,808 | +51,808 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 1,208,855 | 1,253,593 | +44,738 | 14.07 | 13.89 | -0.18 | buy |
| Intellectus Partners, LLC | 130,047 | 165,209 | +35,162 | 0.62 | 0.78 | +0.15 | buy |
| Logan Stone Capital, LLC | 0 | 34,018 | +34,018 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 26,550 | +26,550 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 695,228 | 715,223 | +19,995 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,369 | +18,369 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 7,124 | 24,772 | +17,648 | 0.02 | 0.12 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 833,860 | 847,874 | +14,014 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,070 | 40,697 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 71,437 | 82,039 | +10,602 | 0.84 | 0.83 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 39,207 | 49,218 | +10,011 | 0.04 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 38,370 | 46,261 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 103,639 | 111,351 | +7,712 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51,605 | 58,020 | +6,415 | 0.12 | 0.07 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,506 | 206,119 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 71,207 | 75,278 | +4,071 | 0.05 | 0.05 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 15,500 | 18,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,532 | 310,724 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 610 | 2,635 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,961 | 42,630 | +1,669 | 0.02 | 0.02 | -0.00 | buy |
| Key FInancial Inc | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 18,146 | 19,369 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,719 | 70,864 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,459 | 13,520 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 55,935 | 56,921 | +986 | 0.34 | 0.34 | +0.00 | buy |
| Oder Investment Management, LLC | 65,778 | 66,677 | +899 | 1.08 | 1.07 | -0.01 | buy |
| Waverly Advisors, LLC | 15,220 | 16,020 | +800 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 351,171 | 351,910 | +739 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 580 | 1,091 | +511 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 100,000 | 100,350 | +350 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,761 | 7,961 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,111 | 18,244 | +133 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,823 | 4,939 | +116 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,464 | 10,559 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 352 | 430 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,893 | 14,968 | +75 | 0.25 | 0.23 | -0.02 | buy |
| NBC SECURITIES, INC. | 1,045 | 1,063 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,627 | 53,642 | +15 | 0.49 | 0.45 | -0.04 | buy |
| Bogart Wealth, LLC | 609 | 621 | +12 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 118,481 | 118,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| S. R. Schill & Associates | 16,757 | 16,757 | 0 | 0.12 | 0.12 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,980 | 10,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Sound Income Strategies, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,306 | 5,306 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Walker Asset Management, LLC | 55,302 | 55,302 | 0 | 0.75 | 0.65 | -0.10 | hold |
| Glass Jacobson Investment Advisors llc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 357 | 300 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,825 | 35,627 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 30,239 | 29,939 | -300 | 0.05 | 0.05 | -0.00 | sell |
| IHT Wealth Management, LLC | 30,921 | 30,617 | -304 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 19,483 | 18,982 | -501 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 9,903 | 9,371 | -532 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 22,490 | 21,900 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,305 | 3,642 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 11,380 | 10,380 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,308 | 42,218 | -1,090 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,180 | 20,035 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 500,389 | 499,126 | -1,263 | 1.34 | 1.33 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 18,601 | 17,141 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,805 | 0 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,000 | 1,006 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 15,600 | 13,500 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 44,575 | 42,375 | -2,200 | 0.15 | 0.15 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 2,863 | 0 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,800 | 37,800 | -3,000 | 0.23 | 0.21 | -0.02 | sell |
| Janney Montgomery Scott LLC | 37,432 | 33,621 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 37,851 | 32,942 | -4,909 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 26,498 | 19,581 | -6,917 | 0.10 | 0.06 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,023 | 27,900 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 29,299 | 21,759 | -7,540 | 0.13 | 0.09 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 1,038,994 | 1,031,193 | -7,801 | 0.14 | 0.13 | -0.01 | sell |
| Good Life Advisors, LLC | 69,136 | 60,472 | -8,664 | 0.12 | 0.10 | -0.02 | sell |
| Successful Portfolios LLC | 10,150 | 0 | -10,150 | 0.14 | 0.00 | -0.14 | sell |
| OLD NATIONAL BANCORP /IN/ | 24,329 | 13,332 | -10,997 | 0.01 | 0.01 | -0.00 | sell |