| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,792,543 | 20,437,805 | +645,262 | 1.73 | 1.65 | -0.08 | buy |
| Shaker Financial Services, LLC | 78,185 | 342,209 | +264,024 | 0.12 | 0.47 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,850 | 171,774 | +70,924 | 0.03 | 0.05 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 40,050 | 66,550 | +26,500 | 0.12 | 0.19 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 37,194 | 38,594 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 101,102 | 102,244 | +1,142 | 0.01 | 0.01 | 0.00 | buy |
| Oder Investment Management, LLC | 82,826 | 83,386 | +560 | 0.29 | 0.27 | -0.02 | buy |
| Register Financial Advisors LLC | 21,594 | 22,063 | +469 | 0.05 | 0.04 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,224 | 28,214 | -10 | 0.06 | 0.05 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 47,190 | 46,770 | -420 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 1,066,215 | 1,065,693 | -522 | 0.12 | 0.11 | -0.01 | sell |
| CSS LLC/IL | 14,207 | 11,307 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 47,096 | 41,208 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 138,700 | 131,700 | -7,000 | 0.04 | 0.04 | -0.01 | sell |
| Stonebrook Private Inc. | 39,298 | 30,742 | -8,556 | 0.05 | 0.03 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 149,715 | 124,610 | -25,105 | 0.53 | 0.34 | -0.19 | sell |
| Quad-Cities Investment Group, LLC | 380,504 | 347,795 | -32,709 | 0.84 | 0.71 | -0.13 | sell |
| Sterneck Capital Management, LLC | 115,702 | 78,304 | -37,398 | 0.26 | 0.16 | -0.10 | sell |
| 1607 Capital Partners, LLC | 1,735,894 | 1,108,294 | -627,600 | 0.43 | 0.32 | -0.12 | sell |