| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,322,435 | 6,694,566 | +372,131 | 2.13 | 2.15 | +0.02 | buy |
| MORGAN STANLEY | 5,044,382 | 5,213,773 | +169,391 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 2,059,825 | 2,112,255 | +52,430 | 14.76 | 13.97 | -0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,712 | 1,102,075 | +53,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 938,902 | 974,779 | +35,877 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 807,344 | 812,297 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 717,764 | 776,422 | +58,658 | 1.29 | 1.35 | +0.06 | buy |
| LPL Financial LLC | 805,631 | 736,719 | -68,912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 706,433 | 699,996 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 605,356 | 682,680 | +77,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 787,730 | 583,626 | -204,104 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 643,234 | 497,237 | -145,997 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 379,145 | 380,291 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 228,924 | +228,924 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 152,682 | 179,747 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 174,277 | 177,847 | +3,570 | 0.56 | 0.56 | +0.00 | buy |
| Focus Partners Wealth | 0 | 177,656 | +177,656 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 194,962 | 175,352 | -19,610 | 0.14 | 0.12 | -0.02 | sell |
| Broyhill Asset Management, LLC | 163,948 | 152,780 | -11,168 | 2.39 | 2.20 | -0.19 | sell |
| JANE STREET GROUP, LLC | 41,399 | 152,064 | +110,665 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 164,429 | 130,285 | -34,144 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 117,545 | 118,902 | +1,357 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,149 | 110,837 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,183 | 100,573 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 100,499 | 94,181 | -6,318 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 89,532 | 87,915 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 76,233 | 80,233 | +4,000 | 0.80 | 0.78 | -0.02 | buy |
| Baird Financial Group, Inc. | 67,795 | 67,369 | -426 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 61,885 | +61,885 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,883 | 56,772 | +5,889 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 46,261 | 54,625 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 56,322 | 54,136 | -2,186 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 0 | 50,949 | +50,949 | 0.00 | 0.21 | +0.21 | buy |
| NATURAL INVESTMENTS, LLC | 52,520 | 49,339 | -3,181 | 0.22 | 0.20 | -0.02 | sell |
| Janney Montgomery Scott LLC | 50,421 | 49,318 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43,945 | 43,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 37,544 | 43,796 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,518 | 43,612 | -13,906 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 45,868 | 42,921 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,744 | 41,679 | -65 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 37,552 | 41,310 | +3,758 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,046 | +41,046 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,165 | 39,935 | -230 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,265 | 39,265 | -1,000 | 0.43 | 0.40 | -0.03 | sell |
| Walker Asset Management, LLC | 39,121 | 36,421 | -2,700 | 0.36 | 0.32 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 44,445 | 35,143 | -9,302 | 0.22 | 0.14 | -0.07 | sell |
| SEVEN MILE ADVISORY | 34,563 | 34,768 | +205 | 0.09 | 0.10 | +0.00 | buy |
| Oder Investment Management, LLC | 38,484 | 34,055 | -4,429 | 0.46 | 0.40 | -0.06 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 34,472 | 33,784 | -688 | 0.21 | 0.20 | -0.01 | sell |
| New England Private Wealth Advisors LLC | 0 | 32,566 | +32,566 | 0.00 | 0.07 | +0.07 | buy |
| Gridiron Partners, LLC | 6,200,851 | 32,531 | -6,168,320 | 0.31 | 0.30 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,731 | +30,731 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 16,591 | 24,717 | +8,126 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 25,064 | 24,623 | -441 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 27,307 | 22,359 | -4,948 | 0.04 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 21,217 | 21,891 | +674 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,693 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,488 | 21,141 | -347 | 0.25 | 0.23 | -0.02 | sell |
| Rinkey Investments | 0 | 20,585 | +20,585 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 21,293 | 20,411 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 20,000 | 20,300 | +300 | 0.05 | 0.04 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 19,845 | 19,845 | 0 | 0.23 | 0.22 | -0.01 | hold |
| IHT Wealth Management, LLC | 22,513 | 19,091 | -3,422 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DELTA FINANCIAL ADVISORS LLC | 16,230 | 16,980 | +750 | 0.08 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,926 | 15,307 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Caitlin John, LLC | 22,761 | 14,871 | -7,890 | 0.26 | 0.16 | -0.10 | sell |
| &PARTNERS | 12,172 | 14,820 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 14,152 | 14,337 | +185 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,642 | 13,096 | -6,546 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 13,050 | 12,202 | -848 | 0.01 | 0.01 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 12,100 | 12,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Belpointe Asset Management LLC | 11,686 | 11,737 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,275 | 11,375 | +100 | 0.15 | 0.15 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,700 | 11,200 | -2,500 | 0.06 | 0.04 | -0.01 | sell |
| COMERICA BANK | 11,093 | 10,533 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Advisory Services Network, LLC | 13,000 | 10,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,259 | 10,259 | 0 | 0.05 | 0.04 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.12 | +0.12 | 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 |
| Atlantic Union Bankshares Corp | 8,925 | 7,875 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,150 | 6,276 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,625 | 5,963 | +338 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,526 | 5,622 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,900 | 4,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,221 | 3,221 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SageView Advisory Group, LLC | 0 | 3,200 | +3,200 | 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 |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 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 |
| Fairscale Capital, LLC | 1,894 | 1,894 | 0 | 0.02 | 0.02 | -0.00 | hold |