| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,840,276 | 2,202,483 | +362,207 | 0.86 | 0.85 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,863,555 | 6,916,611 | +53,056 | 0.79 | 0.75 | -0.03 | buy |
| RDA Financial Network | 45,991 | 47,473 | +1,482 | 0.07 | 0.07 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 38,523 | 39,377 | +854 | 0.08 | 0.07 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 36,262 | 36,691 | +429 | 0.15 | 0.13 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 148,850 | 148,243 | -607 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 51,850 | 49,404 | -2,446 | 0.03 | 0.03 | -0.00 | sell |
| ProVise Management Group, LLC | 12,701 | 10,001 | -2,700 | 0.01 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 528,127 | 525,061 | -3,066 | 0.66 | 0.53 | -0.13 | sell |
| FIRST FOUNDATION ADVISORS | 78,923 | 73,617 | -5,306 | 0.02 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 48,455 | 35,330 | -13,125 | 0.03 | 0.02 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 59,296 | 45,162 | -14,134 | 0.09 | 0.06 | -0.03 | sell |
| Northside Capital Management, LLC | 1,101,272 | 1,083,672 | -17,600 | 0.88 | 1.39 | +0.50 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,276 | 17,094 | -50,182 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 237,940 | 46,382 | -191,558 | 0.13 | 0.02 | -0.11 | sell |