| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,793,715 | 3,809,746 | +16,031 | 1.21 | 1.14 | -0.07 | buy |
| Intellus Advisors LLC | 41,949 | 46,423 | +4,474 | 0.09 | 0.09 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 140,892 | 145,001 | +4,109 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 18,879 | 20,226 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,968 | 30,274 | +306 | 0.21 | 0.18 | -0.03 | buy |
| Gerber Kawasaki Wealth & Investment Management | 27,492 | 27,357 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 18,504 | 17,905 | -599 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,840 | 23,977 | -863 | 0.00 | 0.00 | +0.00 | sell |