| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,870,006 | 3,197,573 | +327,567 | 0.52 | 0.56 | +0.03 | buy |
| Rareview Capital LLC | 183,467 | 201,234 | +17,767 | 1.02 | 1.06 | +0.05 | buy |
| Capital Investment Advisors, LLC | 51,609 | 63,331 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 66,148 | 70,873 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 13,866 | 13,963 | +97 | 0.02 | 0.02 | -0.00 | buy |
| NWAM LLC | 12,359 | 10,300 | -2,059 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 368,049 | 354,984 | -13,065 | 1.17 | 1.03 | -0.13 | sell |
| Byrne Asset Management LLC | 184,930 | 158,970 | -25,960 | 0.98 | 0.79 | -0.19 | sell |
| 1607 Capital Partners, LLC | 525,628 | 311,920 | -213,708 | 0.34 | 0.25 | -0.09 | sell |