| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,400,367 | 19,792,543 | +1,392,176 | 1.69 | 1.73 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,534,182 | 2,882,464 | +348,282 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,472 | 99,762 | +88,290 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,553 | 100,850 | +73,297 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,059,456 | 1,091,916 | +32,460 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,935 | +26,935 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 21,594 | +21,594 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 16,476 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 12,038 | +12,038 | 0.00 | 0.02 | +0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 11,896 | +11,896 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,094 | 117,010 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,535 | 179,645 | +10,110 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,108 | 59,499 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,728,494 | 1,735,894 | +7,400 | 0.43 | 0.43 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 112,684 | 119,640 | +6,956 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1,043 | 7,311 | +6,268 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 44,647 | 50,886 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,311 | 151,079 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,892 | 29,194 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 35,675 | 40,050 | +4,375 | 0.12 | 0.12 | +0.01 | buy |
| NewEdge Advisors, LLC | 122,300 | 125,600 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 100,188 | 101,102 | +914 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,699 | 33,328 | +629 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 36,993 | 37,339 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 11,315 | 11,578 | +263 | 0.00 | 0.00 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,960 | 47,190 | +230 | 0.06 | 0.06 | -0.00 | buy |
| CSS LLC/IL | 14,000 | 14,207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,690 | 11,845 | +155 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,758 | 5,865 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Columbia Asset Management | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42,152 | 42,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5,367 | 5,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 37,194 | 37,194 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 53,079 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Round Rock Advisors, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFG Advisors, Inc. | 10,461 | 10,461 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,386 | 18,386 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Peoples Bank/KS | 6,241 | 6,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 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 |
| 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 | 138,700 | 138,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 230 | 173 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 150,119 | 149,715 | -404 | 0.56 | 0.53 | -0.03 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,500 | 6,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 52,039 | 50,724 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,767 | 12,043 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 119,006 | 115,702 | -3,304 | 0.27 | 0.26 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,051 | 11,627 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,097 | 3,443 | -4,654 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,594 | 47,096 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 34,757 | 28,224 | -6,533 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 183,644 | 176,548 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 44,665 | 36,235 | -8,430 | 0.14 | 0.11 | -0.03 | sell |
| LPL Financial LLC | 89,576 | 80,474 | -9,102 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,913 | 0 | -13,913 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,231 | 0 | -14,231 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,561 | 36,002 | -14,559 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 16,500 | 0 | -16,500 | 0.06 | 0.00 | -0.06 | sell |
| FIRST FOUNDATION ADVISORS | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 3,200 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Forza Wealth Management, LLC | 17,410 | 0 | -17,410 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 20,214 | 0 | -20,214 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 25,159 | 0 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 25,551 | 0 | -25,551 | 0.07 | 0.00 | -0.07 | sell |
| Oder Investment Management, LLC | 111,890 | 82,826 | -29,064 | 0.41 | 0.29 | -0.11 | sell |
| Karpus Management, Inc. | 1,112,755 | 1,066,215 | -46,540 | 0.13 | 0.12 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 428,032 | 380,504 | -47,528 | 0.96 | 0.84 | -0.12 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,567 | 11,958 | -71,609 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 166,693 | 92,156 | -74,537 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 169,613 | 78,185 | -91,428 | 0.27 | 0.12 | -0.15 | sell |
| MORGAN STANLEY | 1,651,493 | 1,549,754 | -101,739 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 102,490 | 0 | -102,490 | 0.07 | 0.00 | -0.07 | sell |
| Janney Montgomery Scott LLC | 1,315,272 | 1,118,433 | -196,839 | 0.02 | 0.01 | -0.00 | sell |