| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,327,129 | 7,986,480 | +659,351 | 0.52 | 0.59 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 299,777 | 328,369 | +28,592 | 0.21 | 0.24 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 122,470 | 138,750 | +16,280 | 0.01 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 10,100 | 12,700 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 82,405 | 83,929 | +1,524 | 0.15 | 0.18 | +0.02 | buy |
| Perissos Private Wealth Management, LLC | 22,300 | 22,400 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 29,628 | 21,951 | -7,677 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,108 | 62,433 | -66,675 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 224,188 | 124,815 | -99,373 | 0.28 | 0.16 | -0.12 | sell |
| Karpus Management, Inc. | 2,418,830 | 2,207,385 | -211,445 | 0.21 | 0.20 | -0.01 | sell |