| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,369,057 | 3,502,717 | +133,660 | 1.27 | 1.32 | +0.05 | buy |
| Eagle Bluffs Wealth Management LLC | 1,265,814 | 1,354,057 | +88,243 | 12.84 | 12.88 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,403 | 202,399 | +65,996 | 0.19 | 0.28 | +0.08 | buy |
| Focused Wealth Management, Inc | 535,410 | 565,574 | +30,164 | 1.34 | 1.32 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,866 | 34,073 | +14,207 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,816 | 15,625 | +9,809 | 0.02 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 172,434 | 178,316 | +5,882 | 0.74 | 0.80 | +0.05 | buy |
| SFI Advisors, LLC | 16,744 | 21,543 | +4,799 | 0.21 | 0.27 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 53,708 | 55,143 | +1,435 | 0.04 | 0.04 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 56,988 | 57,059 | +71 | 0.29 | 0.28 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 22,439 | 22,424 | -15 | 0.03 | 0.02 | -0.01 | sell |
| Perissos Private Wealth Management, LLC | 11,800 | 10,900 | -900 | 0.17 | 0.16 | -0.02 | sell |
| LexAurum Advisors, LLC | 21,384 | 20,244 | -1,140 | 0.09 | 0.08 | -0.01 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 53,652 | 52,387 | -1,265 | 0.39 | 0.39 | -0.00 | sell |
| Gridiron Partners, LLC | 32,521 | 30,531 | -1,990 | 0.34 | 0.32 | -0.02 | sell |
| Journey Advisory Group, LLC | 13,500 | 10,800 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 61,812 | 58,446 | -3,366 | 0.55 | 0.50 | -0.06 | sell |
| U.S. Capital Wealth Advisors, LLC | 33,081 | 29,481 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| Walker Asset Management, LLC | 55,137 | 51,137 | -4,000 | 0.60 | 0.56 | -0.03 | sell |
| Addison Capital Co | 104,821 | 98,579 | -6,242 | 0.85 | 0.70 | -0.15 | sell |
| Oder Investment Management, LLC | 65,178 | 56,451 | -8,727 | 0.99 | 0.84 | -0.16 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,775 | 24,075 | -13,700 | 0.13 | 0.08 | -0.05 | sell |
| NINE MASTS CAPITAL Ltd | 144,010 | 122,296 | -21,714 | 0.61 | 0.60 | -0.01 | sell |
| Good Life Advisors, LLC | 59,894 | 32,014 | -27,880 | 0.09 | 0.04 | -0.04 | sell |
| Hilltop Holdings Inc. | 111,824 | 44,980 | -66,844 | 0.19 | 0.08 | -0.10 | sell |