| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,435,877 | 3,993,082 | +557,205 | 0.45 | 0.49 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 101,795 | 193,336 | +91,541 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,079 | 210,837 | +69,758 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 53,958 | +53,958 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,228 | +51,228 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,063,898 | 8,100,176 | +36,278 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 376,312 | 400,838 | +24,526 | 0.83 | 0.80 | -0.03 | buy |
| Global Retirement Partners, LLC | 0 | 20,695 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 68,650 | 88,650 | +20,000 | 0.06 | 0.11 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,018 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,634 | 370,741 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,283 | 34,186 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 42,125 | 45,225 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,013 | 12,608 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,420 | 21,366 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 36,141 | 36,308 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 73,988 | 74,088 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 50,797 | 50,892 | +95 | 0.12 | 0.12 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,287 | 11,318 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,809 | 10,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,486 | 3,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,826 | 2,826 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,802 | 2,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,275,051 | 1,275,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.20 | 0.15 | -0.05 | 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 |
| WPG Advisers, LLC | 2,124 | 2,109 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 11,898 | 11,875 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 21,950 | 21,729 | -221 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 9,027 | 8,766 | -261 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 35,749 | 35,266 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,489 | 17,325 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,950 | 117,318 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 20,824 | 18,507 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 23,850 | 20,850 | -3,000 | 0.10 | 0.09 | -0.02 | sell |
| MAI Capital Management | 3,911 | 281 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 116,540 | 112,540 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,507 | 104,798 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 107,630 | 101,376 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 72,811 | 65,802 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,116 | 113,210 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 0 | -11,675 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 13,936 | 1,020 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 98,716 | 84,120 | -14,596 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 524,967 | 493,060 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 164,498 | 119,775 | -44,723 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 134,310 | 83,733 | -50,577 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,348 | 135,577 | -51,771 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 441,296 | 353,680 | -87,616 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 480,950 | 0 | -480,950 | 1.79 | 0.00 | -1.79 | sell |