| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 18,951,319 | 20,744,061 | +1,792,742 | 1.73 | 1.77 | +0.04 | buy |
| Rareview Capital LLC | 15,286 | 307,541 | +292,255 | 0.04 | 0.84 | +0.80 | buy |
| Intellus Advisors LLC | 81,271 | 98,452 | +17,181 | 0.05 | 0.05 | +0.00 | buy |
| JP Wealth Management, Inc. | 4,480,723 | 4,493,487 | +12,764 | 13.64 | 12.76 | -0.89 | buy |
| RIVERBRIDGE PARTNERS LLC | 290,073 | 298,509 | +8,436 | 0.03 | 0.04 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,245 | 58,079 | +7,834 | 0.02 | 0.01 | -0.01 | buy |
| Whipplewood Advisors, LLC | 165,778 | 166,871 | +1,093 | 0.39 | 0.51 | +0.12 | buy |
| HighPoint Advisor Group LLC | 16,625 | 15,725 | -900 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 59,805 | 57,805 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 25,075 | 15,185 | -9,890 | 0.03 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 2,609,048 | 1,809,792 | -799,256 | 0.84 | 0.71 | -0.13 | sell |