| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,834,948 | 22,709,427 | +874,479 | 1.34 | 1.38 | +0.04 | buy |
| EVOKE WEALTH, LLC | 183,000 | 325,000 | +142,000 | 0.71 | 0.02 | -0.69 | buy |
| Shaker Financial Services, LLC | 152,493 | 176,098 | +23,605 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 232,640 | 254,362 | +21,722 | 0.02 | 0.03 | +0.01 | buy |
| Register Financial Advisors LLC | 14,067 | 14,378 | +311 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 523 | 535 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 12,871 | 12,000 | -871 | 0.01 | 0.01 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 133,535 | 129,626 | -3,909 | 0.07 | 0.07 | -0.00 | sell |
| L.M. KOHN & COMPANY | 31,591 | 23,198 | -8,393 | 0.02 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 5,571,962 | 5,551,193 | -20,769 | 1.33 | 1.38 | +0.05 | sell |
| Hara Capital LLC | 256,693 | 229,393 | -27,300 | 0.44 | 0.39 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 389,401 | 138,776 | -250,625 | 0.09 | 0.04 | -0.05 | sell |
| Karpus Management, Inc. | 9,298,141 | 8,830,123 | -468,018 | 0.70 | 0.67 | -0.03 | sell |