| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28,179,805 | 28,618,942 | +439,137 | 2.03 | 1.89 | -0.14 | buy |
| Shaker Financial Services, LLC | 0 | 192,783 | +192,783 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 896,935 | 934,604 | +37,669 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 103,458 | 135,625 | +32,167 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 92,640 | 123,623 | +30,983 | 0.05 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,778 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 246,965 | 273,312 | +26,347 | 0.35 | 0.34 | -0.01 | buy |
| Janney Montgomery Scott LLC | 774,899 | 800,392 | +25,493 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 193,884 | 218,222 | +24,338 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 145,379 | 167,203 | +21,824 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,458 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 19,594 | +19,594 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,754 | 199,541 | +18,787 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,832 | 44,432 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 27,622 | 40,580 | +12,958 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 198,586 | 210,626 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 40,111 | 49,985 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 114,161 | 120,749 | +6,588 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 193,250 | 197,900 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 19,980 | 23,506 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 33,177 | 35,887 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 90,475 | 93,078 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,132,473 | 1,135,071 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 74,400 | 75,816 | +1,416 | 0.07 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 81,316 | 82,449 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,405 | 49,205 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 26,395 | 26,992 | +597 | 0.03 | 0.03 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,877 | 23,381 | +504 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,213 | 74,565 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 187,941 | 187,994 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 322 | 329 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,110 | 48,111 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 41,262 | 41,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 162,520 | 162,520 | 0 | 0.41 | 0.40 | -0.00 | 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 |
| Equitable Holdings, Inc. | 25,398 | 25,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 82,115 | 82,115 | 0 | 0.00 | 0.00 | -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 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,211 | 1,211 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,367,557 | 1,367,557 | 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 | 0.02 | -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 | 0.02 | -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 |
| 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 |
| 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 |
| 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 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 117,000 | 117,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 12,170 | 12,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 91 | 86 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 770 | 758 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,482 | 14,466 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 74,587 | 74,404 | -183 | 0.20 | 0.17 | -0.03 | sell |
| Kestra Advisory Services, LLC | 10,717 | 10,412 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 69,885 | 69,369 | -516 | 0.17 | 0.14 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,412 | 117,461 | -951 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10,354 | 9,236 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 76,283 | 74,940 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,251 | 37 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 25,362 | 23,127 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 130,270 | 128,030 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 2,529 | 0 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,490 | 77,638 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 333,361 | 327,903 | -5,458 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,500 | 55,600 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,492 | 1,992 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,054 | 25,172 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,091 | 0 | -8,091 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 169,128 | 157,493 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 15,490 | 0 | -15,490 | 0.01 | 0.00 | -0.01 | sell |
| Papamarkou Wellner Asset Management inc. | 77,000 | 50,000 | -27,000 | 0.17 | 0.11 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 458,991 | 319,251 | -139,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,192 | 0 | -150,192 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 633,159 | 393,732 | -239,427 | 0.06 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 1,747,144 | 1,127,808 | -619,336 | 0.45 | 0.34 | -0.10 | sell |