| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,887,054 | 1,947,946 | +60,892 | 0.34 | 0.33 | -0.02 | buy |
| Worth Asset Management, LLC | 14,885 | 22,207 | +7,322 | 0.06 | 0.09 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 46,641 | 46,364 | -277 | 0.04 | 0.04 | -0.00 | sell |
| 1607 Capital Partners, LLC | 449,983 | 448,445 | -1,538 | 0.28 | 0.28 | +0.00 | sell |
| Claro Advisors LLC | 28,639 | 20,384 | -8,255 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 312,741 | 297,936 | -14,805 | 0.94 | 0.85 | -0.09 | sell |