| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 124,848 | 2,080,926 | +1,956,078 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,419,462 | 26,308,365 | +1,888,903 | 1.54 | 1.52 | -0.02 | buy |
| 1607 Capital Partners, LLC | 7,370,555 | 7,651,184 | +280,629 | 1.60 | 1.68 | +0.08 | buy |
| M Holdings Securities, Inc. | 0 | 260,817 | +260,817 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 0 | 231,571 | +231,571 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 204,095 | +204,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,946,786 | 3,026,256 | +79,470 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 249,508 | 326,965 | +77,457 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 668,444 | 712,130 | +43,686 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 43,025 | +43,025 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 479,574 | 507,027 | +27,453 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,100,032 | 1,122,280 | +22,248 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,965 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,781 | 132,779 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 20,370 | 25,050 | +4,680 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 286,200 | 290,700 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 540,598 | 544,048 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 245,680 | 246,860 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,235 | 11,283 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,830 | 30,318 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 15,027 | 15,358 | +331 | 0.02 | 0.02 | -0.00 | buy |
| L.M. KOHN & COMPANY | 25,597 | 25,710 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,565 | 14,661 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 559 | 571 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 54,647 | 54,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,829 | 4,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 28,615 | 28,615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 65,553 | 65,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossmore Private Capital | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 46,200 | 46,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tolleson Wealth Management, Inc. | 129,626 | 129,626 | 0 | 0.07 | 0.06 | -0.01 | hold |
| EVOKE WEALTH, LLC | 328,000 | 328,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 3,857 | 3,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 227,811 | 227,811 | 0 | 0.43 | 0.35 | -0.08 | hold |
| Ethos Financial Group, LLC | 51,171 | 51,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,133 | 34,133 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PFG Investments, LLC | 12,777 | 12,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 58,119 | 58,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sachetta, LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | 1,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,682 | 2,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 27,390 | 27,015 | -375 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,631 | 26,827 | -804 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 42,200 | 41,200 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 1,454 | 0 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,577 | 57,663 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,456 | 24,112 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,511 | 0 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,274 | 114,312 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 15,750 | 11,750 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,749 | 48,016 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 35,893 | 27,093 | -8,800 | 0.07 | 0.06 | -0.02 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,167 | 0 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,648 | 0 | -11,648 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 115,755 | 103,755 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 93,900 | 81,150 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 840,907 | 820,164 | -20,743 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 73,629 | 50,397 | -23,232 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,143 | 0 | -28,143 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 73,067 | 0 | -73,067 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,386,833 | 1,124,612 | -262,221 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,518,727 | 7,032,332 | -486,395 | 0.04 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 7,049,977 | 5,108,866 | -1,941,111 | 0.61 | 0.45 | -0.17 | sell |