| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,695,781 | 3,860,681 | +164,900 | 1.26 | 1.45 | +0.19 | buy |
| Eagle Bluffs Wealth Management LLC | 658,538 | 724,021 | +65,483 | 5.30 | 6.16 | +0.87 | buy |
| RIVERBRIDGE PARTNERS LLC | 44,278 | 50,439 | +6,161 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 22,599 | 27,958 | +5,359 | 0.01 | 0.02 | +0.01 | buy |
| Caitlin John, LLC | 8,329 | 12,146 | +3,817 | 0.08 | 0.19 | +0.11 | buy |
| Intellus Advisors LLC | 31,467 | 32,254 | +787 | 0.08 | 0.09 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 18,715 | 19,465 | +750 | 0.23 | 0.25 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 29,880 | 29,993 | +113 | 0.27 | 0.33 | +0.06 | buy |
| Focused Wealth Management, Inc | 18,058 | 18,119 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Broyhill Asset Management, LLC | 108,432 | 107,945 | -487 | 1.43 | 1.41 | -0.02 | sell |
| Calamos Advisors LLC | 33,212 | 31,935 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,076 | 14,758 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 110,577 | 102,492 | -8,085 | 0.59 | 0.57 | -0.03 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 52,000 | 41,000 | -11,000 | 0.47 | 0.39 | -0.08 | sell |