| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,736 | 129,108 | +74,372 | 0.02 | 0.03 | +0.02 | buy |
| Csenge Advisory Group | 29,508 | 29,628 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 125,320 | 122,470 | -2,850 | 0.02 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 327,919 | 299,777 | -28,142 | 0.28 | 0.21 | -0.06 | sell |
| 1607 Capital Partners, LLC | 2,468,818 | 2,349,621 | -119,197 | 0.64 | 0.65 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,476,197 | 7,327,129 | -149,068 | 0.55 | 0.52 | -0.03 | sell |
| Karpus Management, Inc. | 2,655,475 | 2,418,830 | -236,645 | 0.25 | 0.21 | -0.04 | sell |