| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 146,008 | 148,850 | +2,842 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,109 | 12,119 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,294 | 45,294 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 58,451 | 59,296 | +845 | 0.08 | 0.09 | +0.00 | buy |
| RDA Financial Network | 45,352 | 45,991 | +639 | 0.07 | 0.07 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,728 | 11,764 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 52,052 | 51,850 | -202 | 0.03 | 0.03 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,842,236 | 1,840,276 | -1,960 | 0.78 | 0.86 | +0.08 | sell |
| ProVise Management Group, LLC | 15,401 | 12,701 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 56,565 | 38,523 | -18,042 | 0.11 | 0.08 | -0.03 | sell |
| Northside Capital Management, LLC | 1,131,225 | 1,101,272 | -29,953 | 0.92 | 0.88 | -0.04 | sell |
| SeaBridge Investment Advisors LLC | 577,399 | 528,127 | -49,272 | 0.71 | 0.66 | -0.05 | sell |
| Tortoise Investment Management, LLC | 103,295 | 48,455 | -54,840 | 0.06 | 0.03 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 145,074 | 78,923 | -66,151 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,937,293 | 6,863,555 | -73,738 | 0.76 | 0.79 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244,152 | 67,276 | -176,876 | 0.10 | 0.04 | -0.06 | sell |