| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,958,494 | 3,126,507 | +168,013 | 0.79 | 0.75 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,472,258 | 1,472,258 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,269,180 | 1,265,449 | -3,731 | 1.16 | 1.16 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 194,961 | 173,892 | -21,069 | 0.10 | 0.08 | -0.02 | sell |
| Karpus Management, Inc. | 165,285 | 165,285 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 153,150 | 120,190 | -32,960 | 0.02 | 0.01 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 109,985 | 99,825 | -10,160 | 0.08 | 0.07 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 93,047 | 96,001 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 67,266 | 67,201 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 48,516 | 60,103 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 33,383 | +33,383 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 28,876 | 26,519 | -2,357 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 35,394 | 26,491 | -8,903 | 0.00 | 0.00 | -0.00 | sell |
| Brick & Kyle, Associates | 0 | 21,085 | +21,085 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 21,215 | 20,697 | -518 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,177 | 20,177 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,934 | 19,114 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.12 | 0.11 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,127 | 15,482 | -2,645 | 0.02 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 13,319 | 13,319 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 16,826 | 12,688 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,223 | 11,323 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 11,115 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 5,495 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 3,101 | 3,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centricity Wealth Management, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,858 | 0 | -18,858 | 0.00 | 0.00 | -0.00 | sell |
| 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 |