| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 28,179,805 | 28,618,942 | +439,137 | 2.03 | 1.89 | -0.14 | buy |
| Mirador Capital Partners LP | 92,640 | 123,623 | +30,983 | 0.05 | 0.05 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 246,965 | 273,312 | +26,347 | 0.35 | 0.34 | -0.01 | buy |
| Intellus Advisors LLC | 145,379 | 167,203 | +21,824 | 0.07 | 0.07 | +0.00 | buy |
| Register Financial Advisors LLC | 26,395 | 26,992 | +597 | 0.03 | 0.03 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,877 | 23,381 | +504 | 0.01 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,110 | 48,111 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 32,054 | 25,172 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 633,159 | 393,732 | -239,427 | 0.06 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 1,747,144 | 1,127,808 | -619,336 | 0.45 | 0.34 | -0.10 | sell |