| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,712,510 | 7,467,312 | +754,802 | 0.76 | 0.83 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,993 | 84,215 | +26,222 | 0.02 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 439,905 | 464,352 | +24,447 | 0.59 | 0.59 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 140,163 | 147,625 | +7,462 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 138,263 | 141,752 | +3,489 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 38,335 | 39,671 | +1,336 | 0.06 | 0.06 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,939 | 2,944 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,653 | 11,690 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 53,123 | 53,139 | +16 | 0.04 | 0.03 | -0.01 | buy |
| Castleview Partners, LLC | 438 | 444 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 43,372 | 43,311 | -61 | 0.08 | 0.07 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,174 | 43,294 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 41,702 | 36,638 | -5,064 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,133 | 42,692 | -5,441 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley, Inc | 1,134,187 | 1,080,888 | -53,299 | 3.27 | 3.15 | -0.13 | sell |
| 1607 Capital Partners, LLC | 2,140,869 | 1,276,719 | -864,150 | 0.69 | 0.50 | -0.19 | sell |