| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,876,912 | 22,981,484 | +1,104,572 | 1.77 | 1.95 | +0.18 | buy |
| 1607 Capital Partners, LLC | 1,961,373 | 2,190,650 | +229,277 | 0.56 | 0.64 | +0.08 | buy |
| Papamarkou Wellner Asset Management inc. | 50,000 | 100,000 | +50,000 | 0.12 | 0.25 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 200,954 | 227,455 | +26,501 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 38,594 | 51,194 | +12,600 | 0.01 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 124,282 | 132,846 | +8,564 | 0.32 | 0.35 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,779,876 | 3,771,422 | +8,454 | 0.02 | 0.02 | 0.00 | sell |
| Quad-Cities Investment Group, LLC | 284,691 | 287,920 | +3,229 | 0.50 | 0.51 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 70,095 | 72,133 | +2,038 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 29,917 | 31,920 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 96,285 | 94,379 | +1,906 | 0.01 | 0.01 | 0.00 | sell |
| Intellus Advisors LLC | 101,744 | 103,110 | +1,366 | 0.06 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,959 | 24,655 | +696 | 0.06 | 0.07 | +0.00 | buy |
| Register Financial Advisors LLC | 23,546 | 24,231 | +685 | 0.04 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,384 | 71,621 | +237 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 105,920 | 103,320 | -2,600 | 0.36 | 0.28 | -0.08 | sell |
| Oder Investment Management, LLC | 71,644 | 68,750 | -2,894 | 0.21 | 0.21 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,927 | 44,043 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 88,596 | 83,250 | -5,346 | 0.24 | 0.24 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,596 | 39,487 | -16,109 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 31,879 | -21,200 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 896,835 | 852,316 | -44,519 | 0.09 | 0.10 | +0.01 | sell |