| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,402,516 | 8,861,311 | +458,795 | 0.56 | 0.56 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 960,873 | 1,155,974 | +195,101 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 1,231,438 | 1,287,332 | +55,894 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,966 | +24,966 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,373 | 303,194 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 0 | 15,415 | +15,415 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 53,036 | 66,036 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,222 | 111,537 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 63,317 | 65,922 | +2,605 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,678 | 113,651 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 144,890 | 146,170 | +1,280 | 0.02 | 0.03 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,527 | 3,563 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 2,253,781 | 2,253,781 | 0 | 0.57 | 0.53 | -0.04 | 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 | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 83,929 | 83,929 | 0 | 0.15 | 0.14 | -0.01 | hold |
| GAMMA Investing LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perissos Private Wealth Management, LLC | 22,400 | 22,400 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 123,755 | 123,422 | -333 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 47,203 | 46,764 | -439 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 179,834 | 177,411 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 3,368 | 0 | -3,368 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 403,821 | 395,551 | -8,270 | 0.17 | 0.16 | -0.02 | sell |
| Csenge Advisory Group | 30,346 | 20,628 | -9,718 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,417 | 19,222 | -11,195 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 153,250 | 140,600 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 23,467 | 0 | -23,467 | 0.02 | 0.00 | -0.02 | sell |
| PVG ASSET MANAGEMENT CORP | 30,220 | 0 | -30,220 | 0.32 | 0.00 | -0.32 | sell |
| Karpus Management, Inc. | 1,832,776 | 1,780,788 | -51,988 | 0.18 | 0.18 | -0.01 | sell |
| Summit Financial, LLC | 1,778,753 | 1,305,056 | -473,697 | 0.13 | 0.06 | -0.06 | sell |