| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,451,127 | 2,816,381 | +365,254 | 0.36 | 0.38 | +0.02 | buy |
| GraniteShares Advisors LLC | 411,174 | 438,586 | +27,412 | 1.64 | 1.71 | +0.07 | buy |
| Shaker Financial Services, LLC | 314,201 | 341,354 | +27,153 | 0.77 | 0.79 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 95,929 | 99,515 | +3,586 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 53,073 | 53,216 | +143 | 0.15 | 0.14 | -0.01 | buy |
| L.M. KOHN & COMPANY | 34,643 | 34,781 | +138 | 0.06 | 0.06 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,939 | 19,578 | -361 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,476 | 13,583 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 20,250 | 10,750 | -9,500 | 0.09 | 0.04 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,325 | 14,907 | -21,418 | 0.02 | 0.01 | -0.01 | sell |