| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 627,992 | 839,285 | +211,293 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 978,184 | 1,114,528 | +136,344 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,277,496 | 8,401,498 | +124,002 | 0.58 | 0.62 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 346,548 | 376,053 | +29,505 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,853 | 286,614 | +17,761 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 47,241 | 64,056 | +16,815 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 154,139 | 169,204 | +15,065 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 25,508 | 30,346 | +4,838 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,129 | 31,131 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 2,296,908 | 2,298,108 | +1,200 | 0.57 | 0.59 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 122,151 | 122,799 | +648 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,668 | 12,710 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 47,203 | 47,203 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOTCO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 144,890 | 144,890 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.16 | 0.19 | +0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,467 | 17,467 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Perissos Private Wealth Management, LLC | 22,400 | 22,400 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 100,810 | 100,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L.M. KOHN & COMPANY | 23,467 | 23,467 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 20,862 | 20,693 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 4,880 | 4,161 | -719 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,647,128 | 1,642,128 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,257 | 19,108 | -6,149 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,076 | 31,618 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 12,700 | 0 | -12,700 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 15,746 | 0 | -15,746 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 195,800 | 179,750 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,635 | 0 | -16,635 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,959,323 | 1,936,879 | -22,444 | 0.18 | 0.20 | +0.02 | sell |
| Shaker Financial Services, LLC | 77,660 | 24,286 | -53,374 | 0.09 | 0.03 | -0.06 | sell |