| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 449,716 | 658,538 | +208,822 | 4.05 | 5.30 | +1.25 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,529,478 | 3,695,781 | +166,303 | 1.31 | 1.26 | -0.05 | buy |
| Calamos Advisors LLC | 26,827 | 33,212 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,758 | 44,278 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 17,938 | 18,058 | +120 | 0.04 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 8,512 | 8,329 | -183 | 0.09 | 0.08 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,637 | 16,076 | -561 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,954 | 26,210 | -744 | 0.01 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 23,451 | 22,599 | -852 | 0.02 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,743 | 16,800 | -943 | 0.01 | 0.01 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 53,150 | 52,000 | -1,150 | 0.50 | 0.47 | -0.03 | sell |
| Tortoise Investment Management, LLC | 1,822 | 62 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 114,178 | 110,577 | -3,601 | 0.68 | 0.59 | -0.08 | sell |
| MACKAY SHIELDS LLC | 164,695 | 156,775 | -7,920 | 0.07 | 0.07 | -0.01 | sell |