| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,876,912 | 22,981,484 | +1,104,572 | 1.77 | 1.95 | +0.18 | buy |
| 1607 Capital Partners, LLC | 1,961,373 | 2,190,650 | +229,277 | 0.56 | 0.64 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 87,501 | +87,501 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,502,522 | 1,560,493 | +57,971 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 50,000 | 100,000 | +50,000 | 0.12 | 0.25 | +0.13 | buy |
| Ethos Financial Group, LLC | 0 | 26,526 | +26,526 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 200,954 | 227,455 | +26,501 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 22,097 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,069 | 190,812 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,175 | 96,387 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 38,594 | 51,194 | +12,600 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,154,335 | 1,166,601 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 124,282 | 132,846 | +8,564 | 0.32 | 0.35 | +0.03 | buy |
| IFP Advisors, Inc | 4,979 | 11,850 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,046 | 38,797 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,716 | 18,215 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 210,755 | 214,427 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 284,691 | 287,920 | +3,229 | 0.50 | 0.51 | +0.02 | buy |
| Janney Montgomery Scott LLC | 655,078 | 658,186 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 111,817 | 114,650 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 70,095 | 72,133 | +2,038 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 29,917 | 31,920 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 101,744 | 103,110 | +1,366 | 0.06 | 0.07 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 766 | 1,630 | +864 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,959 | 24,655 | +696 | 0.06 | 0.07 | +0.00 | buy |
| Register Financial Advisors LLC | 23,546 | 24,231 | +685 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,203 | 41,703 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 23,644 | 24,107 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,768 | 12,081 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,384 | 71,621 | +237 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,523 | 12,688 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 15,490 | 15,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 8,750 | 8,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 2,529 | 2,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Creative Planning | 78,567 | 78,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 28,500 | 28,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Continuum Advisory, LLC | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 22,436 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Peoples Bank/KS | 6,241 | 6,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 57,685 | 57,685 | 0 | 0.07 | 0.14 | +0.07 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 2,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 3,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 131,700 | 131,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMERICA BANK | 280 | 206 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 62,330 | 62,094 | -236 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 94,595 | 93,507 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 96,285 | 94,379 | -1,906 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,016 | 0 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 105,920 | 103,320 | -2,600 | 0.36 | 0.28 | -0.08 | sell |
| Oder Investment Management, LLC | 71,644 | 68,750 | -2,894 | 0.21 | 0.21 | -0.00 | sell |
| Mariner, LLC | 20,144 | 16,815 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,927 | 44,043 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 88,596 | 83,250 | -5,346 | 0.24 | 0.24 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,779,876 | 3,771,422 | -8,454 | 0.02 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15,020 | 6,500 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 100,129 | 91,497 | -8,632 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,753 | 34,001 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 12,330 | 0 | -12,330 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,294 | 0 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,596 | 39,487 | -16,109 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,941 | 0 | -18,941 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 31,879 | -21,200 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,441 | 22,055 | -23,386 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,792 | 0 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 110,700 | 84,400 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 219,685 | 189,243 | -30,442 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 597,849 | 562,695 | -35,154 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,071 | 128,332 | -36,739 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 896,835 | 852,316 | -44,519 | 0.09 | 0.10 | +0.01 | sell |
| Shaker Financial Services, LLC | 84,546 | 0 | -84,546 | 0.12 | 0.00 | -0.12 | sell |
| Pathstone Holdings, LLC | 107,909 | 0 | -107,909 | 0.00 | 0.00 | -0.00 | sell |
| Essential Planning, LLC. | 226,850 | 0 | -226,850 | 0.01 | 0.00 | -0.01 | sell |