| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,279,999 | 5,157,564 | +1,877,565 | 0.97 | 1.49 | +0.52 | buy |
| Shaker Financial Services, LLC | 98,803 | 154,668 | +55,865 | 0.49 | 0.75 | +0.26 | buy |
| RIVERBRIDGE PARTNERS LLC | 75,009 | 106,333 | +31,324 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 15,859 | 17,759 | +1,900 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 112,771 | 113,016 | +245 | 0.05 | 0.05 | -0.00 | buy |
| Ignite Planners, LLC | 11,268 | 11,028 | -240 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 62,600 | 61,850 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 96,746 | 87,401 | -9,345 | 0.40 | 0.32 | -0.08 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 540,794 | 519,062 | -21,732 | 0.52 | 0.48 | -0.04 | sell |
| Karpus Management, Inc. | 4,335,056 | 3,771,451 | -563,605 | 1.59 | 1.42 | -0.18 | sell |