| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 21,361,682 | 22,761,272 | +1,399,590 | 1.59 | 1.72 | +0.14 | buy |
| Consolidated Portfolio Review Corp | 252,041 | 266,762 | +14,721 | 0.19 | 0.20 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 34,880 | 48,355 | +13,475 | 0.07 | 0.10 | +0.04 | buy |
| GILL CAPITAL PARTNERS, LLC | 179,171 | 179,499 | +328 | 0.22 | 0.22 | -0.01 | buy |
| Penbrook Management LLC | 149,963 | 148,763 | -1,200 | 0.30 | 0.33 | +0.03 | sell |
| 1607 Capital Partners, LLC | 594,316 | 579,516 | -14,800 | 0.17 | 0.18 | +0.01 | sell |
| HUB Investment Partners, LLC | 79,275 | 41,106 | -38,169 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,756 | 19,115 | -49,641 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 237,727 | 135,196 | -102,531 | 0.31 | 0.17 | -0.14 | sell |