| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,920,132 | 5,419,312 | +499,180 | 1.06 | 1.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 147,457 | 369,849 | +222,392 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,132 | +53,132 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,020 | 211,813 | +30,793 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,943 | 76,750 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 13,916 | +13,916 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,613 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,656 | 107,656 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,572 | 65,118 | +6,546 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 323,215 | 329,536 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 666 | 6,848 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 268,365 | 273,482 | +5,117 | 0.77 | 0.72 | -0.05 | buy |
| MORGAN STANLEY | 974,373 | 978,765 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,392 | 15,315 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,499 | 41,930 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 108,500 | 111,623 | +3,123 | 0.03 | 0.03 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 28,870 | 30,742 | +1,872 | 0.14 | 0.13 | -0.01 | buy |
| Ethos Financial Group, LLC | 45,108 | 46,462 | +1,354 | 0.04 | 0.03 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 42,717 | 43,539 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,014 | 11,280 | +266 | 0.01 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 370,302 | 370,468 | +166 | 2.25 | 2.14 | -0.11 | buy |
| Aviance Capital Partners, LLC | 18,967 | 19,130 | +163 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,470 | 28,608 | +138 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 22,101 | 22,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 47,284 | 47,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,983 | 21,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 22,681 | 22,681 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,877 | 19,871 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,141 | 13,041 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 16,503 | 16,359 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 15,576 | 15,306 | -270 | 0.11 | 0.10 | -0.01 | sell |
| COURIER CAPITAL LLC | 24,654 | 24,379 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 13,894 | 13,579 | -315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,468 | 11,135 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| BDF-GESTION | 4,074 | 3,662 | -412 | 0.52 | 0.74 | +0.21 | sell |
| Arkadios Wealth Advisors | 43,420 | 42,718 | -702 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 26,110 | 25,325 | -785 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 20,140 | 19,045 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 36,629 | 35,076 | -1,553 | 0.11 | 0.10 | -0.01 | sell |
| Allworth Financial LP | 3,773 | 1,886 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 38,229 | 32,326 | -5,903 | 0.11 | 0.08 | -0.03 | sell |
| Cetera Investment Advisers | 132,363 | 122,716 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 10,226 | 0 | -10,226 | 0.02 | 0.00 | -0.02 | sell |
| Verdence Capital Advisors LLC | 10,298 | 0 | -10,298 | 0.01 | 0.00 | -0.01 | sell |
| Tolleson Wealth Management, Inc. | 28,485 | 15,852 | -12,633 | 0.04 | 0.02 | -0.02 | sell |
| ELCO Management Co., LLC | 13,800 | 0 | -13,800 | 0.07 | 0.00 | -0.07 | sell |
| Private Advisor Group, LLC | 110,547 | 96,631 | -13,916 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 277,822 | 258,316 | -19,506 | 0.21 | 0.24 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 935,083 | 915,313 | -19,770 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 19,783 | 0 | -19,783 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,851,052 | 1,828,427 | -22,625 | 0.61 | 0.56 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 51,777 | 12,790 | -38,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,678 | 0 | -44,678 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 565,724 | 436,011 | -129,713 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 154,493 | 0 | -154,493 | 0.08 | 0.00 | -0.08 | sell |
| Rareview Capital LLC | 159,882 | 0 | -159,882 | 1.10 | 0.00 | -1.10 | sell |
| GUGGENHEIM CAPITAL LLC | 1,182,919 | 1,002,268 | -180,651 | 0.10 | 0.07 | -0.03 | sell |