| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | 20,752,147 | +863,617 | 1.65 | 1.62 | -0.03 | buy |
| Consolidated Portfolio Review Corp | 128,269 | 243,530 | +115,261 | 0.09 | 0.18 | +0.08 | buy |
| 1607 Capital Partners, LLC | 1,215,005 | 1,307,386 | +92,381 | 0.28 | 0.29 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,798 | 45,661 | +32,863 | 0.01 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 19,246 | 24,289 | +5,043 | 0.03 | 0.03 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 173,415 | 175,386 | +1,971 | 0.23 | 0.24 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 4,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,658 | 78,924 | +266 | 0.04 | 0.02 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | 73,799 | -7,255 | 0.27 | 0.22 | -0.04 | sell |
| Penbrook Management LLC | 166,963 | 149,963 | -17,000 | 0.37 | 0.32 | -0.05 | sell |
| Karpus Management, Inc. | 854,841 | 830,001 | -24,840 | 0.09 | 0.08 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 61,400 | 27,500 | -33,900 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 66,000 | 10,000 | -56,000 | 0.01 | 0.00 | -0.01 | sell |