| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,301,917 | 9,628,897 | +4,326,980 | 1.68 | 2.67 | +0.99 | buy |
| Karpus Management, Inc. | 3,542,306 | 5,531,335 | +1,989,029 | 1.55 | 2.32 | +0.77 | buy |
| Advisors Asset Management, Inc. | 252,748 | 352,176 | +99,428 | 0.06 | 0.08 | 0.00 | buy |
| Shaker Financial Services, LLC | 133,384 | 163,730 | +30,346 | 0.70 | 0.77 | +0.07 | buy |
| Dakota Wealth Management | 61,850 | 83,435 | +21,585 | 0.02 | 0.02 | +0.00 | buy |
| Live Oak Private Wealth LLC | 10,630 | 21,670 | +11,040 | 0.02 | 0.04 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 511,062 | 518,062 | +7,000 | 0.53 | 0.46 | -0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 117,073 | 121,663 | +4,590 | 0.03 | 0.03 | +0.00 | buy |
| Ignite Planners, LLC | 10,349 | 11,620 | +1,271 | 0.03 | 0.03 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 2,500 | 3,333 | +833 | 0.03 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 86,534 | 86,226 | -308 | 0.32 | 0.30 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 714 | 357 | -357 | 0.00 | 0.00 | -0.00 | sell |