| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,373,635 | 5,161,588 | +787,953 | 1.60 | 2.02 | +0.42 | buy |
| Eagle Bluffs Wealth Management LLC | 1,722,370 | 1,847,691 | +125,321 | 14.91 | 16.28 | +1.38 | buy |
| Apexium Financial, LP | 75,015 | 128,310 | +53,295 | 0.07 | 0.13 | +0.05 | buy |
| Focused Wealth Management, Inc | 608,359 | 630,026 | +21,667 | 1.32 | 1.42 | +0.10 | buy |
| 1607 Capital Partners, LLC | 144,100 | 151,900 | +7,800 | 0.19 | 0.20 | +0.02 | buy |
| Savvy Advisors, Inc. | 55,463 | 62,390 | +6,927 | 0.11 | 0.10 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 43,243 | 48,942 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 42,770 | 45,812 | +3,042 | 0.19 | 0.22 | +0.03 | buy |
| Caitlin John, LLC | 38,433 | 39,680 | +1,247 | 0.42 | 0.65 | +0.23 | buy |
| Mezzasalma Advisors, LLC | 14,914 | 15,104 | +190 | 0.08 | 0.09 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,572 | 25,703 | +131 | 0.33 | 0.34 | +0.02 | buy |
| Belpointe Asset Management LLC | 11,482 | 11,587 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Broyhill Asset Management, LLC | 173,208 | 172,948 | -260 | 2.46 | 2.35 | -0.11 | sell |
| LexAurum Advisors, LLC | 18,514 | 17,895 | -619 | 0.06 | 0.06 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,194 | 14,422 | -772 | 0.01 | 0.01 | +0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 42,543 | 41,769 | -774 | 0.31 | 0.28 | -0.03 | sell |
| Calamos Advisors LLC | 27,007 | 25,968 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 20,910 | 19,845 | -1,065 | 0.28 | 0.27 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,275 | 22,025 | -1,250 | 0.07 | 0.08 | +0.00 | sell |
| Good Life Advisors, LLC | 12,915 | 11,633 | -1,282 | 0.02 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 15,349 | 13,223 | -2,126 | 0.05 | 0.05 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 29,422 | 27,138 | -2,284 | 0.06 | 0.06 | +0.00 | sell |
| Walker Asset Management, LLC | 50,637 | 46,637 | -4,000 | 0.50 | 0.47 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 101,750 | 97,733 | -4,017 | 1.25 | 1.26 | +0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,920 | 54,920 | -5,000 | 0.56 | 0.54 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 22,652 | 17,095 | -5,557 | 0.03 | 0.02 | -0.01 | sell |
| Oder Investment Management, LLC | 54,226 | 48,554 | -5,672 | 0.73 | 0.69 | -0.04 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 27,167 | 19,000 | -8,167 | 0.13 | 0.09 | -0.04 | sell |
| Addison Capital Co | 59,066 | 50,864 | -8,202 | 0.38 | 0.33 | -0.05 | sell |
| Intellectus Partners, LLC | 210,674 | 199,668 | -11,006 | 0.75 | 0.82 | +0.07 | sell |