| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 529,883 | 629,574 | +99,691 | 0.13 | 0.17 | +0.03 | buy |
| Breakwater Capital Group | 90,678 | 123,845 | +33,167 | 0.20 | 0.25 | +0.05 | buy |
| WEALTH EFFECTS LLC | 11,268 | 21,294 | +10,026 | 0.04 | 0.10 | +0.06 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,068 | 12,339 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 10,814 | 11,814 | +1,000 | 0.05 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,672 | 26,275 | +603 | 0.03 | 0.03 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,457 | 10,957 | +500 | 0.01 | 0.01 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,208 | 24,435 | +227 | 0.23 | 0.22 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,614 | 43,619 | +5 | 0.32 | 0.33 | +0.01 | buy |
| Fiera Capital Corp | 282,353 | 264,654 | -17,699 | 0.01 | 0.01 | +0.00 | sell |
| Logan Stone Capital, LLC | 134,526 | 84,353 | -50,173 | 0.50 | 0.44 | -0.06 | sell |