| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 70,509 | 128,247 | +57,738 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 70,068 | 113,055 | +42,987 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 5,511,923 | +35,621 | 0.71 | 0.70 | -0.01 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 15,838 | 32,673 | +16,835 | 0.11 | 0.20 | +0.09 | buy |
| Investment Partners Asset Management, Inc. | 38,747 | 41,747 | +3,000 | 0.30 | 0.31 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 2,556 | 2,592 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 41,302 | 39,949 | -1,353 | 0.02 | 0.02 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 80,837 | 17,553 | -63,284 | 0.37 | 0.08 | -0.29 | sell |