| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,486,736 | 8,096,676 | +609,940 | 0.85 | 0.84 | -0.01 | buy |
| JP Wealth Management, Inc. | 3,042,735 | 3,213,023 | +170,288 | 11.92 | 11.73 | -0.19 | buy |
| SeaBridge Investment Advisors LLC | 684,704 | 805,169 | +120,465 | 0.72 | 0.73 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 163,574 | 170,101 | +6,527 | 0.01 | 0.01 | +0.00 | buy |
| Intellus Advisors LLC | 46,918 | 49,754 | +2,836 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,236 | 38,746 | +510 | 0.14 | 0.13 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,017 | 10,058 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 49,404 | 49,004 | -400 | 0.03 | 0.03 | -0.00 | sell |
| RDA Financial Network | 47,053 | 45,853 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 38,657 | 37,147 | -1,510 | 0.05 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,382 | 37,059 | -9,323 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 67,390 | 52,994 | -14,396 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,670,304 | 2,585,334 | -84,970 | 1.05 | 1.02 | -0.02 | sell |