| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,773 | 94,676 | +10,903 | 0.14 | 0.15 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,939 | 11,192 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 31,527 | 31,602 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 10,244 | 10,296 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 40,245 | 38,136 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 256,153 | 166,833 | -89,320 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 531,267 | 32,152 | -499,115 | 0.09 | 0.01 | -0.09 | sell |
| 1607 Capital Partners, LLC | 2,358,544 | 1,849,624 | -508,920 | 0.39 | 0.33 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,669,835 | 3,019,617 | -1,650,218 | 0.22 | 0.14 | -0.08 | sell |