| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,948,403 | 3,438,065 | +1,489,662 | 0.51 | 0.96 | +0.45 | buy |
| 1607 Capital Partners, LLC | 0 | 188,072 | +188,072 | 0.00 | 0.18 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 789,229 | 941,125 | +151,896 | 0.07 | 0.10 | +0.03 | buy |
| Fiera Capital Corp | 0 | 96,695 | +96,695 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 83,971 | +83,971 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisor Group, LLC | 0 | 62,192 | +62,192 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 47,894 | +47,894 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Partners Investment Group LLC | 0 | 47,284 | +47,284 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 45,561 | +45,561 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,112,406 | 1,157,663 | +45,257 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 510,673 | 541,424 | +30,751 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 28,848 | +28,848 | 0.00 | 0.05 | +0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 371,588 | 385,850 | +14,262 | 2.86 | 3.09 | +0.22 | buy |
| OSAIC HOLDINGS, INC. | 31,252 | 44,623 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 162,696 | 174,193 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,556 | 39,650 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,649 | 216,607 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,457 | 28,141 | +3,684 | 0.17 | 0.23 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,497 | 20,405 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,641 | 15,312 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,953 | 43,590 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,880 | 18,011 | +131 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 43,545 | 43,591 | +46 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Point Advisors, LLC | 93,839 | 93,839 | 0 | 0.32 | 0.34 | +0.03 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 6,773 | 6,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BDF-GESTION | 5,824 | 5,824 | 0 | 0.61 | 0.60 | -0.01 | hold |
| Canal Capital Management, LLC | 16,052 | 16,052 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHOREO, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tolleson Wealth Management, Inc. | 28,485 | 28,485 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.14 | 0.15 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,493 | 66,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 642 | 642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,683 | 9,561 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,075 | 38,872 | -203 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 13,128 | 12,828 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 18,262 | 17,746 | -516 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,433 | 26,912 | -521 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,123 | 7,367 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,160 | 0 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,012 | 11,397 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 18,996 | 11,982 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,037 | 0 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 10,099 | 0 | -10,099 | 0.08 | 0.00 | -0.08 | sell |
| Vectors Research Management, LLC | 66,663 | 55,199 | -11,464 | 0.26 | 0.23 | -0.03 | sell |
| COURIER CAPITAL LLC | 53,636 | 39,506 | -14,130 | 0.04 | 0.03 | -0.01 | sell |
| World Investment Advisors | 14,714 | 0 | -14,714 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,666 | 0 | -22,666 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,258 | 39,050 | -29,208 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 65,189 | 0 | -65,189 | 0.31 | 0.00 | -0.31 | sell |
| Allspring Global Investments Holdings, LLC | 762,456 | 401,376 | -361,080 | 0.01 | 0.01 | -0.01 | sell |