| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,187,771 | 21,876,912 | +1,689,141 | 1.68 | 1.77 | +0.09 | buy |
| 1607 Capital Partners, LLC | 1,010,994 | 1,961,373 | +950,379 | 0.34 | 0.56 | +0.22 | buy |
| Essential Planning, LLC. | 0 | 226,850 | +226,850 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 107,909 | +107,909 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,406,214 | 1,502,522 | +96,308 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 123,155 | 200,954 | +77,799 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 70,095 | +70,095 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 152,770 | 210,755 | +57,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,151 | 219,685 | +45,534 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,230 | 45,441 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,792 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,500 | 175,069 | +23,569 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,840 | 71,384 | +23,544 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,131,222 | 1,154,335 | +23,113 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,761,201 | 3,779,876 | +18,675 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,539 | 13,716 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 105,776 | 111,817 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 66,456 | 71,644 | +5,188 | 0.21 | 0.21 | -0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 26,000 | 28,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,141 | 29,917 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,467 | 78,567 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 93,548 | 94,595 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,452 | 23,959 | +507 | 0.07 | 0.06 | -0.01 | buy |
| Register Financial Advisors LLC | 23,047 | 23,546 | +499 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,540 | 11,768 | +228 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 12,309 | 12,523 | +214 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 206 | 280 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 15,490 | 15,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 105,920 | 105,920 | 0 | 0.36 | 0.36 | 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 |
| SIGNATUREFD, LLC | 0 | 0 | 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 |
| IFP Advisors, Inc | 4,979 | 4,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,020 | 15,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 38,594 | 38,594 | 0 | 0.02 | 0.01 | -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 | 0.04 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,436 | 22,436 | 0 | 0.04 | 0.03 | -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 |
| Catalina Capital Group, LLC | 57,685 | 57,685 | 0 | 0.07 | 0.07 | -0.01 | 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 |
| WEBSTER BANK, N. A. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,928 | 20,144 | -784 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 1 | -999 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,130 | 32,046 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 101,562 | 100,129 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,757 | 83,175 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 49,767 | 47,927 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 98,640 | 96,285 | -2,355 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 2,649 | 0 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 113,700 | 110,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,367 | 2,141 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,431 | 41,203 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,749 | 18,941 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 95,984 | 88,596 | -7,388 | 0.26 | 0.24 | -0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 20,300 | 12,330 | -7,970 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,789 | 165,071 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 133,630 | 124,282 | -9,348 | 0.36 | 0.32 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 72,944 | 62,330 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 37,504 | 23,644 | -13,860 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,573 | 0 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 15,761 | 0 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,958 | 43,753 | -18,205 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 19,566 | 0 | -19,566 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 20,826 | 0 | -20,826 | 0.01 | 0.00 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 309,082 | 284,691 | -24,391 | 0.58 | 0.50 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,056 | 55,596 | -30,460 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 943,662 | 896,835 | -46,827 | 0.10 | 0.09 | -0.00 | sell |
| Janney Montgomery Scott LLC | 714,222 | 655,078 | -59,144 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 97,630 | 0 | -97,630 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197,985 | 53,079 | -144,906 | 0.15 | 0.02 | -0.13 | sell |
| Shaker Financial Services, LLC | 262,306 | 84,546 | -177,760 | 0.37 | 0.12 | -0.25 | sell |