| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,126,507 | 3,296,653 | +170,146 | 0.75 | 0.78 | +0.03 | buy |
| 1607 Capital Partners, LLC | 1,265,449 | 1,294,219 | +28,770 | 1.16 | 1.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,472,258 | 1,489,005 | +16,747 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,383 | 47,622 | +14,239 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 173,892 | 186,299 | +12,407 | 0.08 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 67,201 | 78,037 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,491 | 35,499 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,697 | 24,593 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 3,603 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 60,103 | 60,526 | +423 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,114 | 19,130 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,755 | 15,755 | 0 | 0.11 | 0.11 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 11,115 | 11,115 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 13,319 | 13,319 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Karpus Management, Inc. | 165,285 | 165,265 | -20 | 0.06 | 0.06 | +0.00 | sell |
| Millstone Evans Group, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,145 | 10,546 | -599 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,323 | 10,623 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,177 | 19,036 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,495 | 0 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 99,825 | 92,925 | -6,900 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 12,688 | 0 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 26,519 | 13,397 | -13,122 | 0.11 | 0.05 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,482 | 0 | -15,482 | 0.01 | 0.00 | -0.01 | sell |
| Brick & Kyle, Associates | 21,085 | 0 | -21,085 | 0.11 | 0.00 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 96,001 | 74,744 | -21,257 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 120,190 | 82,170 | -38,020 | 0.01 | 0.01 | -0.00 | sell |