| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,030,270 | 20,187,771 | +1,157,501 | 1.57 | 1.68 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 4,144,201 | 3,761,201 | +383,000 | 0.02 | 0.02 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 59,785 | 105,920 | +46,135 | 0.20 | 0.36 | +0.15 | buy |
| SageView Advisory Group, LLC | 0 | 15,761 | +15,761 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 15,000 | 26,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 87,875 | 95,984 | +8,109 | 0.25 | 0.26 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 126,248 | 133,630 | +7,382 | 0.40 | 0.36 | -0.04 | buy |
| Catalina Capital Group, LLC | 54,940 | 57,685 | +2,745 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 97,789 | 98,640 | +851 | 0.01 | 0.01 | 0.00 | buy |
| Register Financial Advisors LLC | 22,560 | 23,047 | +487 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 123,005 | 123,155 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 49,939 | 49,767 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 41,244 | 40,190 | -1,054 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,847 | 23,749 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,013,394 | 1,010,994 | -2,400 | 0.33 | 0.34 | +0.02 | sell |
| Quad-Cities Investment Group, LLC | 321,127 | 309,082 | -12,045 | 0.64 | 0.58 | -0.06 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,370 | 20,300 | -15,070 | 0.04 | 0.02 | -0.02 | sell |
| Oder Investment Management, LLC | 82,668 | 66,456 | -16,212 | 0.27 | 0.21 | -0.06 | sell |
| SANDERS MORRIS HARRIS LLC | 33,490 | 15,490 | -18,000 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 317,023 | 262,306 | -54,717 | 0.46 | 0.37 | -0.09 | sell |
| Karpus Management, Inc. | 1,065,338 | 943,662 | -121,676 | 0.11 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,194 | 86,056 | -173,138 | 0.08 | 0.03 | -0.05 | sell |