| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,215,375 | 1,906,034 | +690,659 | 0.50 | 0.76 | +0.26 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,687 | 69,141 | +8,454 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 15,899 | 19,806 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,690 | 17,161 | +1,471 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,849 | 28,620 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 4,602 | 3,972 | -630 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 11,500 | 10,500 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 22,095 | 20,755 | -1,340 | 0.26 | 0.20 | -0.05 | sell |
| GILL CAPITAL PARTNERS, LLC | 131,475 | 127,527 | -3,948 | 0.87 | 0.82 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,283 | 16,212 | -4,071 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 21,131 | 16,472 | -4,659 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 34,918 | 26,805 | -8,113 | 0.24 | 0.18 | -0.06 | sell |
| Eagle Bluffs Wealth Management LLC | 322,352 | 308,352 | -14,000 | 3.91 | 3.46 | -0.46 | sell |
| Bramshill Investments, LLC | 205,241 | 10,790 | -194,451 | 0.29 | 0.02 | -0.27 | sell |