| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,514,786 | 5,780,840 | +2,266,054 | 0.17 | 0.30 | +0.12 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 84,657 | 87,482 | +2,825 | 0.14 | 0.15 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,179 | 11,458 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,173 | 10,427 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 85,973 | 86,210 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Private Wealth Advisors | 13,136 | 13,342 | +206 | 0.01 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,087 | 10,139 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 42,783 | 42,033 | -750 | 0.01 | 0.00 | -0.01 | sell |
| Vantage Financial Partners, LLC | 34,776 | 33,904 | -872 | 0.02 | 0.03 | +0.00 | sell |
| Fiera Capital Corp | 409,374 | 407,204 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 30,427 | 25,935 | -4,492 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 819,736 | 727,692 | -92,044 | 0.51 | 0.47 | -0.04 | sell |