| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,834,948 | 22,709,427 | +874,479 | 1.34 | 1.38 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 225,853 | +225,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,497,656 | 1,662,900 | +165,244 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 183,000 | 325,000 | +142,000 | 0.71 | 0.02 | -0.69 | buy |
| LPL Financial LLC | 255,720 | 367,521 | +111,801 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 143,200 | 210,700 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,411 | +47,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,411,292 | 1,441,821 | +30,529 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 28,873 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,615 | +28,615 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 354,564 | 380,638 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 152,493 | 176,098 | +23,605 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 232,640 | 254,362 | +21,722 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 105,312 | 121,340 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 226,944 | 242,388 | +15,444 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 415,095 | 428,103 | +13,008 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,273 | 102,421 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,645 | +9,645 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,477 | 58,936 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,500 | 15,750 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,511 | 6,216 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,825 | 28,493 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,500 | 4,829 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 14,067 | 14,378 | +311 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,582 | 96,661 | +79 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 523 | 535 | +12 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 26,996 | 26,996 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,690 | 12,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 58,229 | 58,229 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HighTower Advisors, LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 54,647 | 54,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 71,700 | 71,700 | 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 |
| Steward Partners Investment Advisory, LLC | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +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 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 35,800 | 35,800 | 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. | 225,247 | 225,247 | 0 | 0.36 | 0.39 | +0.03 | 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 |
| SMITH, MOORE & CO. | 50,619 | 50,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sachetta, LLC | 567 | 567 | 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 |
| STEPHENS INC /AR/ | 115,555 | 115,555 | 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 | 98,979 | 98,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,188 | 21,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,750 | 11,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 108 | 105 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 27,531 | 27,521 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,212 | 23,112 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,472 | 16,132 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 12,871 | 12,000 | -871 | 0.01 | 0.01 | -0.00 | sell |
| Fort Vancouver Investment Management, LLC | 1,884 | 0 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 133,535 | 129,626 | -3,909 | 0.07 | 0.07 | -0.00 | sell |
| L.M. KOHN & COMPANY | 31,591 | 23,198 | -8,393 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,131,064 | 1,119,845 | -11,219 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 37,793 | 20,616 | -17,177 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 37,990 | 20,500 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 93,970 | 76,315 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 84,837 | 64,808 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 5,571,962 | 5,551,193 | -20,769 | 1.33 | 1.38 | +0.05 | sell |
| Hara Capital LLC | 256,693 | 229,393 | -27,300 | 0.44 | 0.39 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 28,427 | 0 | -28,427 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 37,186 | 0 | -37,186 | 0.03 | 0.00 | -0.03 | sell |
| Focus Partners Wealth | 39,100 | 0 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 213,900 | 146,200 | -67,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,274,112 | 1,104,010 | -170,102 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 389,401 | 138,776 | -250,625 | 0.09 | 0.04 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 8,230,582 | 7,870,088 | -360,494 | 0.04 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 9,298,141 | 8,830,123 | -468,018 | 0.70 | 0.67 | -0.03 | sell |