| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 30,450,876 | 33,381,994 | +2,931,118 | 1.55 | 1.56 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 420,567 | 2,057,827 | +1,637,260 | 0.00 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 26,000 | 601,200 | +575,200 | 0.03 | 0.57 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 4,216,184 | 4,708,407 | +492,223 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 615,455 | 725,969 | +110,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,319,585 | 1,427,180 | +107,595 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 268,517 | 333,668 | +65,151 | 0.03 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 264,194 | 314,646 | +50,452 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 5,275,910 | 5,323,675 | +47,765 | 0.41 | 0.38 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 970,447 | 991,304 | +20,857 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,085,752 | 1,104,329 | +18,577 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,861 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,200 | 54,787 | +8,587 | 0.00 | 0.00 | -0.00 | buy |
| Tolleson Wealth Management, Inc. | 129,626 | 136,417 | +6,791 | 0.05 | 0.05 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Concord Wealth Partners | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 234,782 | 235,530 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 10,000 | 10,714 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 16,408 | 16,785 | +377 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,061 | 26,372 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,260 | 22,393 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 25,797 | 25,884 | +87 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,386 | 67,413 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 611 | 625 | +14 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| BENJAMIN EDWARDS INC | 27,170 | 27,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 25,875 | 25,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 12,000 | 12,000 | 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 |
| Dakota Wealth Management | 72,350 | 72,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 27,015 | 27,015 | 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 |
| Wealth Quarterback LLC | 10,551 | 10,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 4,134,958 | 4,134,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,133 | 34,133 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PFG Investments, LLC | 12,777 | 12,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 91,319 | 91,319 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,771 | 1,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 128,255 | 128,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,682 | 2,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 301,802 | 301,288 | -514 | 0.01 | 0.01 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,970 | 104,232 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 45,083 | 44,027 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 13,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,833 | 11,333 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 43,025 | 40,374 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,710 | 13,455 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,506 | 40,089 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 983,464 | 978,962 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 26,000 | 21,032 | -4,968 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 227,811 | 219,928 | -7,883 | 0.26 | 0.21 | -0.05 | sell |
| Farther Finance Advisors, LLC | 14,763 | 6,878 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 104,287 | 91,521 | -12,766 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 68,362 | 54,647 | -13,715 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,330 | 0 | -15,330 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,687 | 0 | -19,687 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 39,400 | 17,800 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 728,657 | 696,905 | -31,752 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 100,836 | 42,763 | -58,073 | 0.03 | 0.01 | -0.02 | sell |
| EVOKE WEALTH, LLC | 113,000 | 0 | -113,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 356,834 | 142,034 | -214,800 | 0.31 | 0.11 | -0.20 | sell |
| Private Advisor Group, LLC | 347,425 | 0 | -347,425 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 6,334,572 | 4,448,916 | -1,885,656 | 1.15 | 0.96 | -0.19 | sell |