| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,433,334 | 2,615,245 | +181,911 | 0.65 | 0.67 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,245,553 | 1,467,089 | +221,536 | 0.02 | 0.03 | +0.00 | buy |
| 1607 Capital Partners, LLC | 944,758 | 789,707 | -155,051 | 0.72 | 0.72 | -0.00 | sell |
| Karpus Management, Inc. | 70,161 | 175,090 | +104,929 | 0.02 | 0.06 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 145,079 | 145,379 | +300 | 0.13 | 0.12 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,297 | 139,286 | +46,989 | 0.06 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 102,919 | 136,899 | +33,980 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 106,922 | 127,680 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 67,398 | 68,173 | +775 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,741 | 59,769 | +37,028 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 41,897 | 49,820 | +7,923 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 54,468 | 43,409 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 38,501 | 40,964 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,734 | 32,734 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,868 | 29,774 | +10,906 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,652 | 29,071 | +419 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,487 | 28,156 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 25,917 | +25,917 | 0.00 | 0.11 | +0.11 | buy |
| Waverly Advisors, LLC | 17,152 | 17,152 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,823 | 15,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 18,518 | 15,755 | -2,763 | 0.19 | 0.13 | -0.06 | sell |
| UBS Group AG | 14,288 | 13,272 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,508 | 5,508 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 2,838 | 2,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,729 | 0 | -25,729 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,862 | 0 | -25,862 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,776 | 0 | -15,776 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,335 | 0 | -10,335 | 0.00 | 0.00 | -0.00 | sell |