| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,276,719 | 1,842,236 | +565,517 | 0.50 | 0.78 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,215 | 244,152 | +159,937 | 0.04 | 0.10 | +0.06 | buy |
| SeaBridge Investment Advisors LLC | 464,352 | 577,399 | +113,047 | 0.59 | 0.71 | +0.12 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 39,671 | 58,451 | +18,780 | 0.06 | 0.08 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 41,375 | 56,565 | +15,190 | 0.09 | 0.11 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 141,752 | 146,008 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 43,311 | 45,352 | +2,041 | 0.07 | 0.07 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,690 | 11,728 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 444 | 450 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 53,139 | 52,052 | -1,087 | 0.03 | 0.03 | +0.00 | sell |
| Clear Point Advisors Inc. | 2,944 | 1,582 | -1,362 | 0.01 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 147,625 | 145,074 | -2,551 | 0.03 | 0.03 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,466 | 10,109 | -12,357 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,467,312 | 6,937,293 | -530,019 | 0.83 | 0.76 | -0.07 | sell |
| Berkeley, Inc | 1,080,888 | 11,144 | -1,069,744 | 3.15 | 0.03 | -3.11 | sell |