| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 7,986,480 | 8,277,496 | +291,016 | 0.59 | 0.58 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 22,877 | 47,241 | +24,364 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 328,369 | 346,548 | +18,179 | 0.24 | 0.17 | -0.07 | buy |
| Ameritas Advisory Services, LLC | 138,750 | 144,890 | +6,140 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 21,951 | 25,508 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,433 | 25,257 | -37,176 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 124,815 | 77,660 | -47,155 | 0.16 | 0.09 | -0.06 | sell |
| 1607 Capital Partners, LLC | 2,349,621 | 2,296,908 | -52,713 | 0.71 | 0.57 | -0.14 | sell |
| Karpus Management, Inc. | 2,207,385 | 1,959,323 | -248,062 | 0.20 | 0.18 | -0.03 | sell |