| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,906,034 | 2,651,523 | +745,489 | 0.76 | 1.03 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,212 | 57,728 | +41,516 | 0.03 | 0.08 | +0.05 | buy |
| Shaker Financial Services, LLC | 26,805 | 33,550 | +6,745 | 0.18 | 0.22 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,161 | 19,712 | +2,551 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 840 | 2,738 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,023 | 22,493 | +470 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,806 | 19,952 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 10,790 | 10,209 | -581 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,472 | 12,096 | -4,376 | 0.02 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 127,527 | 114,160 | -13,367 | 0.82 | 0.76 | -0.06 | sell |
| Eagle Bluffs Wealth Management LLC | 308,352 | 292,706 | -15,646 | 3.46 | 3.15 | -0.31 | sell |
| Clarity Financial LLC | 28,369 | 11,688 | -16,681 | 0.07 | 0.03 | -0.04 | sell |