| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 22,984,308 | 23,075,285 | +90,977 | 1.70 | 1.80 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 292,786 | 329,319 | +36,533 | 0.15 | 0.18 | +0.02 | buy |
| WealthTrust Axiom LLC | 13,589 | 27,000 | +13,411 | 0.01 | 0.03 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 46,087 | 47,072 | +985 | 0.71 | 0.68 | -0.03 | buy |
| Chicago Partners Investment Group LLC | 10,122 | 10,394 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 41,257 | 41,398 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 148,763 | 148,163 | -600 | 0.33 | 0.37 | +0.04 | sell |
| Mezzasalma Advisors, LLC | 59,134 | 58,357 | -777 | 0.06 | 0.07 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 174,787 | 167,882 | -6,905 | 0.20 | 0.19 | -0.01 | sell |
| Shaker Financial Services, LLC | 135,437 | 120,489 | -14,948 | 0.17 | 0.16 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,065,778 | 1,029,067 | -36,711 | 0.28 | 0.28 | -0.00 | sell |