| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,591,328 | 2,081,087 | +489,759 | 0.23 | 0.30 | +0.07 | buy |
| GraniteShares Advisors LLC | 0 | 386,254 | +386,254 | 0.00 | 1.56 | +1.56 | buy |
| Allspring Global Investments Holdings, LLC | 1,651,429 | 1,773,447 | +122,018 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 225,696 | 300,153 | +74,457 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 514,283 | 567,652 | +53,369 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,487 | 86,396 | +47,909 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 41,470 | +41,470 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 39,392 | +39,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,423 | 179,330 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,264 | 91,690 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 20,250 | +20,250 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 281,310 | 291,727 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 44,750 | 53,650 | +8,900 | 0.06 | 0.09 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,471 | 126,218 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 48,791 | 52,933 | +4,142 | 0.15 | 0.15 | -0.00 | buy |
| MAI Capital Management | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 179,664 | 180,796 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 40,671 | 41,671 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,475 | 2,945 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,705 | 105,744 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 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 |
| 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 |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.24 | 0.22 | -0.02 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,617 | 8,615 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,498 | 13,909 | -589 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,918 | 11,013 | -905 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 47,075 | 45,475 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 6,330 | 4,413 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 25,922 | 23,850 | -2,072 | 0.12 | 0.11 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 14,290 | 11,690 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 151,308 | 148,225 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 38,215 | 34,541 | -3,674 | 0.06 | 0.06 | -0.01 | sell |
| NewEdge Advisors, LLC | 124,640 | 118,040 | -6,600 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,365 | 11,735 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 113,045 | 104,945 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,246 | 28,528 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,921 | 0 | -11,921 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,770 | 49,344 | -16,426 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,866 | 97,539 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,629 | 0 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,362 | 37,345 | -30,017 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,705 | 11,675 | -65,030 | 0.03 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,213 | 60,137 | -65,076 | 0.08 | 0.04 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 130,143 | 0 | -130,143 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 448,297 | 314,069 | -134,228 | 1.11 | 0.77 | -0.34 | sell |
| MORGAN STANLEY | 8,133,149 | 7,994,280 | -138,869 | 0.00 | 0.00 | -0.00 | sell |