| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,081,087 | 2,451,127 | +370,040 | 0.30 | 0.36 | +0.06 | buy |
| Pathstone Holdings, LLC | 300,153 | 425,984 | +125,831 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,727 | 332,813 | +41,086 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 386,254 | 411,174 | +24,920 | 1.56 | 1.64 | +0.08 | buy |
| Ethos Financial Group, LLC | 0 | 24,598 | +24,598 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,939 | +19,939 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,690 | 108,616 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,345 | 51,665 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,218 | 138,812 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 86,396 | 95,929 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,744 | 110,783 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,671 | 42,634 | +963 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,528 | 29,361 | +833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,225 | 148,440 | +215 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 2,391 | 2,583 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 52,933 | 53,073 | +140 | 0.15 | 0.15 | +0.00 | buy |
| Shaker Financial Services, LLC | 314,069 | 314,201 | +132 | 0.77 | 0.77 | -0.00 | buy |
| L.M. KOHN & COMPANY | 34,541 | 34,643 | +102 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 3,911 | 3,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 11,690 | 11,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,013 | 11,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Valley Brook Capital Group, Inc. | 23,850 | 23,850 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.22 | 0.25 | +0.03 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 20,250 | 20,250 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anderson Financial Strategies, LLC | 33,775 | 33,775 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 53,650 | 53,650 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,615 | 8,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,909 | 13,520 | -389 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 104,945 | 103,445 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 39,392 | 37,706 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 118,040 | 114,840 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 45,475 | 42,125 | -3,350 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 97,539 | 93,155 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,595 | 114,246 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 180,796 | 171,667 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 0 | -11,675 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 11,735 | 0 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,330 | 161,575 | -17,755 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,137 | 36,325 | -23,812 | 0.04 | 0.02 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,344 | 19,476 | -29,868 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 41,470 | 0 | -41,470 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 7,994,280 | 7,940,734 | -53,546 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 567,652 | 513,827 | -53,825 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,773,447 | 1,598,128 | -175,319 | 0.02 | 0.02 | -0.00 | sell |