| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 231,681 | 333,361 | +101,680 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 706,954 | 774,899 | +67,945 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 155,001 | 193,250 | +38,249 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 27,622 | +27,622 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,801 | 118,412 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 609,426 | 633,159 | +23,733 | 0.04 | 0.06 | +0.01 | buy |
| Mirador Capital Partners LP | 71,091 | 92,640 | +21,549 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 128,807 | 150,192 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,169 | 74,213 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168,196 | 180,754 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 117,945 | 130,270 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 177,263 | 187,941 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,091 | +8,091 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,386 | 82,490 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,024 | 33,177 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 70,792 | 74,587 | +3,795 | 0.18 | 0.20 | +0.02 | buy |
| Creative Planning | 78,568 | 82,115 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 45,301 | 48,405 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,364,889 | 1,367,557 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 67,609 | 69,885 | +2,276 | 0.16 | 0.17 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 88,772 | 90,475 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,126 | 10,717 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 73,062 | 74,400 | +1,338 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 112,914 | 114,161 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 144,211 | 145,379 | +1,168 | 0.07 | 0.07 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 6,600 | 7,562 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,406 | 76,283 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 25,830 | 26,395 | +565 | 0.04 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,401 | 22,877 | +476 | 0.05 | 0.01 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,130 | 25,362 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 81,195 | 81,316 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,089 | 48,110 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 315 | 322 | +7 | 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 | 0.09 | 0.01 | -0.08 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,129 | 1,129 | 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 |
| Equitable Holdings, Inc. | 25,398 | 25,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 1,747,144 | 1,747,144 | 0 | 0.42 | 0.45 | +0.03 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 51,176 | 51,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 32,054 | 32,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19,980 | 19,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,492 | 8,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 52,294 | 52,294 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,832 | 27,832 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,886 | 17,886 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ethos Financial Group, LLC | 26,526 | 26,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 22,436 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SMITH, MOORE & CO. | 27,977 | 27,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 77,000 | 77,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| ST GERMAIN D J CO INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 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 | 117,000 | 117,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UMB Bank, n.a. | 12,170 | 12,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,035 | 770 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | 1,211 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 163,870 | 162,520 | -1,350 | 0.42 | 0.41 | -0.01 | sell |
| Karpus Management, Inc. | 43,512 | 41,262 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,920 | 0 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,817 | 14,482 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,547 | 0 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 463,276 | 458,991 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,375 | 0 | -4,375 | 0.01 | 0.00 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 203,424 | 198,586 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,400 | 61,500 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,630 | 40,111 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 113,395 | 103,458 | -9,937 | 0.00 | 0.00 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 260,059 | 246,965 | -13,094 | 0.38 | 0.35 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 209,296 | 193,884 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 185,488 | 169,128 | -16,360 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,798 | 0 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,997 | 0 | -22,997 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 24,878 | 0 | -24,878 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 28,985 | 0 | -28,985 | 0.06 | 0.00 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,741 | 0 | -37,741 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 28,292,873 | 28,179,805 | -113,068 | 1.97 | 2.03 | +0.06 | sell |
| READYSTATE ASSET MANAGEMENT LP | 131,640 | 0 | -131,640 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,676 | 0 | -131,676 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 141,161 | 0 | -141,161 | 0.16 | 0.00 | -0.16 | sell |