| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,112,680 | 1,269,180 | +156,500 | 1.00 | 1.16 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,833,028 | 2,958,494 | +125,466 | 0.72 | 0.79 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,452,053 | 1,472,258 | +20,205 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 82,808 | 93,047 | +10,239 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 35,139 | 35,394 | +255 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,487 | 48,516 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 165,285 | 165,285 | 0 | 0.05 | 0.06 | +0.01 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 67,266 | 67,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,177 | 21,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 3,101 | 3,101 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 11,115 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Millstone Evans Group, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centricity Wealth Management, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 194,969 | 194,961 | -8 | 0.10 | 0.10 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,202 | 18,127 | -75 | 0.02 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 13,635 | 13,319 | -316 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,414 | 18,934 | -480 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,823 | 13,223 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 29,812 | 28,876 | -936 | 0.13 | 0.13 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,290 | 21,215 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,381 | 18,858 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,985 | 0 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 27,242 | 16,826 | -10,416 | 0.01 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 122,797 | 109,985 | -12,812 | 0.09 | 0.08 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 205,493 | 153,150 | -52,343 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 122,161 | 0 | -122,161 | 0.00 | 0.00 | -0.00 | sell |