| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,752,147 | 21,906,987 | +1,154,840 | 1.62 | 1.61 | -0.01 | buy |
| Shaker Financial Services, LLC | 24,289 | 46,358 | +22,069 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,661 | 48,907 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 175,386 | 177,845 | +2,459 | 0.24 | 0.22 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 46,600 | 47,200 | +600 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 73,799 | 74,034 | +235 | 0.22 | 0.17 | -0.05 | buy |
| WealthTrust Axiom LLC | 15,088 | 13,589 | -1,499 | 0.02 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 830,001 | 826,911 | -3,090 | 0.08 | 0.08 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 243,530 | 240,159 | -3,371 | 0.18 | 0.20 | +0.02 | sell |
| 1607 Capital Partners, LLC | 1,307,386 | 640,052 | -667,334 | 0.29 | 0.17 | -0.13 | sell |