| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 5,551,193 | 7,575,555 | +2,024,362 | 1.38 | 1.62 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,709,427 | 24,232,895 | +1,523,468 | 1.38 | 1.46 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 106,762 | +106,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,662,900 | 1,759,098 | +96,198 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 210,700 | 274,200 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 367,521 | 407,475 | +39,954 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 428,103 | 459,382 | +31,279 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,421 | 130,990 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,175 | +25,175 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 242,388 | 266,398 | +24,010 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,870,088 | 7,888,534 | +18,446 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 380,638 | 394,161 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,104,010 | 1,113,847 | +9,837 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 115,555 | 119,555 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 325,000 | 328,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| L.M. KOHN & COMPANY | 23,198 | 25,109 | +1,911 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 225,247 | 227,065 | +1,818 | 0.39 | 0.36 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 96,661 | 98,123 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,132 | 17,275 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 28,873 | 29,353 | +480 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,936 | 59,285 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 14,378 | 14,703 | +325 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 105 | 196 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 535 | 547 | +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 |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 10,000 | 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 |
| 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 |
| BTG Pactual Asset Management US LLC | 28,615 | 28,615 | 0 | 0.01 | 0.01 | -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 |
| IFP Advisors, Inc | 1,007 | 1,007 | 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 |
| Tolleson Wealth Management, Inc. | 129,626 | 129,626 | 0 | 0.07 | 0.07 | +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 |
| Coppell Advisory Solutions LLC | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| 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 |
| TRUIST FINANCIAL CORP | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 28,493 | 28,488 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 27,521 | 27,390 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,112 | 22,877 | -235 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,682 | 2 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 6,216 | 3,511 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 254,362 | 249,508 | -4,854 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 76,315 | 70,979 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 50,619 | 43,119 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,645 | 0 | -9,645 | 0.02 | 0.00 | -0.02 | sell |
| Westfuller Advisors, LLC | 10,110 | 0 | -10,110 | 0.02 | 0.00 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 225,853 | 214,737 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,690 | 0 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 146,200 | 132,600 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 15,750 | 0 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,441,821 | 1,424,671 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 64,808 | 45,632 | -19,176 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 20,616 | 0 | -20,616 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 58,229 | 37,493 | -20,736 | 0.10 | 0.07 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,188 | 0 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 26,996 | 0 | -26,996 | 0.03 | 0.00 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 35,800 | 0 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,411 | 0 | -47,411 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,776 | 17,455 | -121,321 | 0.04 | 0.00 | -0.03 | sell |
| UBS Group AG | 121,340 | 0 | -121,340 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 176,098 | 40,970 | -135,128 | 0.18 | 0.04 | -0.14 | sell |
| Hara Capital LLC | 229,393 | 0 | -229,393 | 0.39 | 0.00 | -0.39 | sell |
| Karpus Management, Inc. | 8,830,123 | 8,221,061 | -609,062 | 0.67 | 0.65 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,119,845 | 99,992 | -1,019,853 | 0.00 | 0.00 | -0.00 | sell |