| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,153,064 | 2,929,485 | +776,421 | 0.90 | 1.17 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,956 | 213,863 | +143,907 | 0.14 | 0.31 | +0.17 | buy |
| Eagle Bluffs Wealth Management LLC | 1,208,855 | 1,253,593 | +44,738 | 14.07 | 13.89 | -0.18 | buy |
| Intellectus Partners, LLC | 130,047 | 165,209 | +35,162 | 0.62 | 0.78 | +0.15 | buy |
| Elequin Capital, LP | 7,124 | 24,772 | +17,648 | 0.02 | 0.12 | +0.10 | buy |
| Addison Capital Co | 71,437 | 82,039 | +10,602 | 0.84 | 0.83 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 39,207 | 49,218 | +10,011 | 0.04 | 0.05 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 15,500 | 18,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 610 | 2,635 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 55,935 | 56,921 | +986 | 0.34 | 0.34 | +0.00 | buy |
| Oder Investment Management, LLC | 65,778 | 66,677 | +899 | 1.08 | 1.07 | -0.01 | buy |
| Waverly Advisors, LLC | 15,220 | 16,020 | +800 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,111 | 18,244 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,893 | 14,968 | +75 | 0.25 | 0.23 | -0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,627 | 53,642 | +15 | 0.49 | 0.45 | -0.04 | buy |
| Atlantic Union Bankshares Corp | 30,239 | 29,939 | -300 | 0.05 | 0.05 | -0.00 | sell |
| IHT Wealth Management, LLC | 30,921 | 30,617 | -304 | 0.02 | 0.02 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 19,483 | 18,982 | -501 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 9,903 | 9,371 | -532 | 0.02 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 11,380 | 10,380 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Journey Advisory Group, LLC | 15,600 | 13,500 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 44,575 | 42,375 | -2,200 | 0.15 | 0.15 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,800 | 37,800 | -3,000 | 0.23 | 0.21 | -0.02 | sell |
| Cooper Financial Group | 26,498 | 19,581 | -6,917 | 0.10 | 0.06 | -0.04 | sell |
| LexAurum Advisors, LLC | 29,299 | 21,759 | -7,540 | 0.13 | 0.09 | -0.04 | sell |
| Good Life Advisors, LLC | 69,136 | 60,472 | -8,664 | 0.12 | 0.10 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 24,329 | 13,332 | -10,997 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 136,754 | 120,613 | -16,141 | 0.24 | 0.22 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 56,963 | 39,481 | -17,482 | 0.04 | 0.03 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 86,500 | 58,446 | -28,054 | 0.78 | 0.49 | -0.30 | sell |