| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,318,059 | 2,608,606 | +290,547 | 0.67 | 0.74 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 500,795 | 514,834 | +14,039 | 0.53 | 0.52 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 32,010 | 20,015 | +11,995 | 0.02 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 61,775 | 62,600 | +825 | 0.02 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 11,716 | 12,426 | +710 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 112,812 | 113,067 | +255 | 0.06 | 0.06 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,402 | 30,138 | -11,264 | 0.05 | 0.03 | -0.01 | sell |
| SFI Advisors, LLC | 56,626 | 13,813 | -42,813 | 0.55 | 0.13 | -0.42 | sell |
| Karpus Management, Inc. | 4,509,636 | 4,447,191 | -62,445 | 1.62 | 1.55 | -0.08 | sell |