| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,780,840 | 7,638,089 | +1,857,249 | 0.30 | 0.37 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | 182,931 | +95,972 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,427 | 10,686 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,139 | 10,210 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 33,904 | 32,481 | -1,423 | 0.03 | 0.02 | -0.01 | sell |
| Atlas Private Wealth Advisors | 13,342 | 10,730 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 25,935 | 22,012 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | 83,102 | -4,380 | 0.15 | 0.14 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 188,767 | 177,683 | -11,084 | 0.21 | 0.19 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 28,026 | 13,613 | -14,413 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,846,144 | 3,829,144 | -17,000 | 0.54 | 0.53 | -0.01 | sell |