| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,916,611 | 7,486,736 | +570,125 | 0.75 | 0.85 | +0.10 | buy |
| 1607 Capital Partners, LLC | 2,202,483 | 2,670,304 | +467,821 | 0.85 | 1.05 | +0.19 | buy |
| JP Wealth Management, Inc. | 2,835,435 | 3,042,735 | +207,300 | 10.01 | 11.92 | +1.90 | buy |
| SeaBridge Investment Advisors LLC | 525,061 | 684,704 | +159,643 | 0.53 | 0.72 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 148,243 | 163,574 | +15,331 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 39,377 | 44,617 | +5,240 | 0.07 | 0.09 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 36,691 | 38,236 | +1,545 | 0.13 | 0.14 | +0.00 | buy |
| Intellus Advisors LLC | 45,859 | 46,918 | +1,059 | 0.04 | 0.04 | +0.00 | buy |
| RDA Financial Network | 47,473 | 47,053 | -420 | 0.07 | 0.07 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 73,617 | 67,390 | -6,227 | 0.01 | 0.01 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 45,162 | 38,657 | -6,505 | 0.06 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 54,268 | 45,294 | -8,974 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 35,330 | 23,755 | -11,575 | 0.02 | 0.01 | -0.01 | sell |
| Northside Capital Management, LLC | 1,083,672 | 1,058,672 | -25,000 | 1.39 | 0.84 | -0.55 | sell |