| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 23,075,285 | 23,638,204 | +562,919 | 1.80 | 1.69 | -0.11 | buy |
| Consolidated Portfolio Review Corp | 329,319 | 363,197 | +33,878 | 0.18 | 0.17 | -0.01 | buy |
| WealthTrust Axiom LLC | 27,000 | 51,000 | +24,000 | 0.03 | 0.05 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 58,357 | 59,520 | +1,163 | 0.07 | 0.06 | -0.01 | buy |
| HUB Investment Partners, LLC | 41,398 | 41,449 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 148,163 | 147,613 | -550 | 0.37 | 0.37 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,613 | 80,925 | -688 | 0.18 | 0.17 | -0.01 | sell |
| Ethos Financial Group, LLC | 50,907 | 49,816 | -1,091 | 0.02 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 167,882 | 165,935 | -1,947 | 0.19 | 0.18 | -0.01 | sell |
| WMG Financial Advisors, LLC | 19,700 | 16,700 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,029,067 | 1,022,467 | -6,600 | 0.28 | 0.28 | +0.00 | sell |
| Shaker Financial Services, LLC | 120,489 | 60,890 | -59,599 | 0.16 | 0.07 | -0.08 | sell |