| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 558,299 | 822,750 | +264,451 | 0.15 | 0.20 | +0.05 | buy |
| TrueMark Investments, LLC | 77,909 | 80,558 | +2,649 | 0.20 | 0.13 | -0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 77,909 | 80,558 | +2,649 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 47,218 | 45,068 | -2,150 | 0.05 | 0.05 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 20,760 | 18,009 | -2,751 | 0.01 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 73,417 | 63,184 | -10,233 | 0.36 | 0.28 | -0.08 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 260,730 | 241,580 | -19,150 | 0.14 | 0.11 | -0.02 | sell |