| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 26,308,365 | 28,954,725 | +2,646,360 | 1.52 | 1.57 | +0.05 | buy |
| LPL Financial LLC | 820,164 | 1,031,476 | +211,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,026,256 | 3,232,821 | +206,565 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 712,130 | 898,697 | +186,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 156,574 | +156,574 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 507,027 | 580,764 | +73,737 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 231,571 | 305,198 | +73,627 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,779 | 202,247 | +69,468 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,050 | 86,350 | +61,300 | 0.02 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 40,184 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 33,662 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,122,280 | 1,150,617 | +28,337 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 290,700 | 314,850 | +24,150 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 246,860 | 267,176 | +20,316 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,170 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 103,755 | 120,255 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,661 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 326,965 | 336,073 | +9,108 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,312 | 117,863 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,318 | 30,815 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 15,358 | 15,695 | +337 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 10,324 | 10,551 | +227 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,661 | 14,694 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 571 | 584 | +13 | 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 |
| 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 |
| 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 |
| Argent Trust Co | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,283 | 11,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 43,025 | 43,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 27,015 | 27,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 41,200 | 41,200 | 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 | 0.06 | 0.05 | -0.01 | 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 | 0.35 | 0.33 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,133 | 34,133 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PFG Investments, LLC | 12,777 | 12,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 28 | 28 | 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 |
| Kovitz Investment Group Partners, LLC | 204,095 | 204,094 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,829 | 4,500 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 27,093 | 25,693 | -1,400 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 544,048 | 541,717 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,112 | 21,780 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,827 | 24,154 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 58,119 | 54,019 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 65,553 | 60,600 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 51,171 | 45,617 | -5,554 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 50,397 | 40,397 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,965 | 0 | -14,965 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 81,150 | 61,400 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,016 | 23,123 | -24,893 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 25,710 | 0 | -25,710 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 57,663 | 28,912 | -28,751 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,080,926 | 2,034,620 | -46,306 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,124,612 | 1,049,642 | -74,970 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 328,000 | 166,000 | -162,000 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 7,651,184 | 7,404,923 | -246,261 | 1.68 | 1.50 | -0.19 | sell |
| M Holdings Securities, Inc. | 260,817 | 0 | -260,817 | 0.12 | 0.00 | -0.12 | sell |
| Karpus Management, Inc. | 5,108,866 | 4,639,674 | -469,192 | 0.45 | 0.39 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 7,032,332 | 4,172,106 | -2,860,226 | 0.03 | 0.02 | -0.01 | sell |