| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,509,452 | 1,511,098 | +1,646 | 0.64 | 0.66 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,792 | 34,367 | -425 | 0.06 | 0.05 | -0.00 | sell |
| Sowell Financial Services LLC | 20,120 | 18,481 | -1,639 | 0.02 | 0.02 | +0.00 | sell |
| Tortoise Investment Management, LLC | 28,096 | 19,644 | -8,452 | 0.07 | 0.05 | -0.02 | sell |