| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,651,523 | 3,022,481 | +370,958 | 1.03 | 1.06 | +0.04 | buy |
| Eagle Bluffs Wealth Management LLC | 292,706 | 333,441 | +40,735 | 3.15 | 3.19 | +0.04 | buy |
| GraniteShares Advisors LLC | 93,159 | 106,739 | +13,580 | 1.32 | 0.86 | -0.46 | buy |
| Shaker Financial Services, LLC | 33,550 | 43,375 | +9,825 | 0.22 | 0.26 | +0.04 | buy |
| Focused Wealth Management, Inc | 12,975 | 17,779 | +4,804 | 0.03 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 12,000 | 14,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,952 | 21,725 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 19,712 | 21,354 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,608 | 11,358 | +750 | 0.14 | 0.14 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 56,816 | 57,346 | +530 | 0.82 | 0.72 | -0.09 | buy |
| Dynamic Advisor Solutions LLC | 25,058 | 24,942 | -116 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,620 | 26,954 | -1,666 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 13,816 | 12,120 | -1,696 | 0.07 | 0.05 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,493 | 18,743 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,694 | 23,344 | -6,350 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,728 | 42,456 | -15,272 | 0.08 | 0.06 | -0.02 | sell |
| Gridiron Partners, LLC | 36,202 | 18,721 | -17,481 | 0.40 | 0.18 | -0.22 | sell |