| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 8,277,496 | 8,401,498 | +124,002 | 0.58 | 0.62 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 346,548 | 376,053 | +29,505 | 0.17 | 0.19 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 47,241 | 64,056 | +16,815 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 25,508 | 30,346 | +4,838 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 2,296,908 | 2,298,108 | +1,200 | 0.57 | 0.59 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,257 | 19,108 | -6,149 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,959,323 | 1,936,879 | -22,444 | 0.18 | 0.20 | +0.02 | sell |
| Shaker Financial Services, LLC | 77,660 | 24,286 | -53,374 | 0.09 | 0.03 | -0.06 | sell |