| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 46,358 | 237,727 | +191,369 | 0.06 | 0.31 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,907 | 68,756 | +19,849 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 240,159 | 252,041 | +11,882 | 0.20 | 0.19 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 177,845 | 179,171 | +1,326 | 0.22 | 0.22 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,924 | 79,275 | +351 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,034 | 74,113 | +79 | 0.17 | 0.17 | -0.00 | buy |
| 1607 Capital Partners, LLC | 640,052 | 594,316 | -45,736 | 0.17 | 0.17 | +0.00 | sell |
| Karpus Management, Inc. | 826,911 | 780,209 | -46,702 | 0.08 | 0.07 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,906,987 | 21,361,682 | -545,305 | 1.61 | 1.59 | -0.03 | sell |