| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,022,481 | 3,534,187 | +511,706 | 1.06 | 1.26 | +0.20 | buy |
| Eagle Bluffs Wealth Management LLC | 333,441 | 412,090 | +78,649 | 3.19 | 3.74 | +0.56 | buy |
| RIVERBRIDGE PARTNERS LLC | 21,725 | 42,612 | +20,887 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,456 | 62,079 | +19,623 | 0.06 | 0.08 | +0.02 | buy |
| GraniteShares Advisors LLC | 106,739 | 121,951 | +15,212 | 0.86 | 0.63 | -0.23 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,358 | 13,567 | +2,209 | 0.14 | 0.17 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 24,942 | 25,794 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 21,354 | 21,942 | +588 | 0.02 | 0.02 | -0.00 | buy |
| Focused Wealth Management, Inc | 17,779 | 17,850 | +71 | 0.04 | 0.04 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 114,160 | 114,166 | +6 | 0.67 | 0.68 | +0.01 | buy |
| Gridiron Partners, LLC | 18,721 | 18,000 | -721 | 0.18 | 0.18 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,743 | 17,743 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3,972 | 2,672 | -1,300 | 0.01 | 0.00 | -0.00 | sell |