| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,929,485 | 3,369,057 | +439,572 | 1.17 | 1.27 | +0.10 | buy |
| Focused Wealth Management, Inc | 499,126 | 535,410 | +36,284 | 1.33 | 1.34 | +0.01 | buy |
| Addison Capital Co | 82,039 | 104,821 | +22,782 | 0.83 | 0.85 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 1,253,593 | 1,265,814 | +12,221 | 13.89 | 12.84 | -1.05 | buy |
| Intellectus Partners, LLC | 165,209 | 172,434 | +7,225 | 0.78 | 0.74 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 49,218 | 53,708 | +4,490 | 0.05 | 0.04 | -0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 61,812 | +3,366 | 0.49 | 0.55 | +0.06 | buy |
| Fiera Capital Corp | 118,481 | 120,874 | +2,393 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,244 | 19,866 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,020 | 16,520 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,968 | 15,040 | +72 | 0.23 | 0.18 | -0.05 | buy |
| High Net Worth Advisory Group LLC | 56,921 | 56,988 | +67 | 0.34 | 0.29 | -0.05 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,642 | 53,652 | +10 | 0.45 | 0.39 | -0.06 | buy |
| Walker Asset Management, LLC | 55,302 | 55,137 | -165 | 0.65 | 0.60 | -0.05 | sell |
| LexAurum Advisors, LLC | 21,759 | 21,384 | -375 | 0.09 | 0.09 | -0.00 | sell |
| Good Life Advisors, LLC | 60,472 | 59,894 | -578 | 0.10 | 0.09 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,800 | 37,134 | -666 | 0.21 | 0.20 | -0.01 | sell |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Oder Investment Management, LLC | 66,677 | 65,178 | -1,499 | 1.07 | 0.99 | -0.08 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 42,375 | 37,775 | -4,600 | 0.15 | 0.13 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 39,481 | 33,081 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 29,939 | 22,439 | -7,500 | 0.05 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 120,613 | 111,824 | -8,789 | 0.22 | 0.19 | -0.03 | sell |
| Cooper Financial Group | 19,581 | 10,750 | -8,831 | 0.06 | 0.03 | -0.03 | sell |
| Bryn Mawr Trust Advisors, LLC | 18,982 | 5,816 | -13,166 | 0.02 | 0.02 | -0.00 | sell |
| Gridiron Partners, LLC | 73,983 | 32,521 | -41,462 | 0.85 | 0.34 | -0.51 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 213,863 | 136,403 | -77,460 | 0.31 | 0.19 | -0.12 | sell |