| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 579,516 | 1,065,778 | +486,262 | 0.18 | 0.28 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,761,272 | 22,984,308 | +223,036 | 1.72 | 1.70 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 266,762 | 292,786 | +26,024 | 0.20 | 0.15 | -0.05 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,113 | 81,613 | +7,500 | 0.17 | 0.18 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 48,355 | 52,819 | +4,464 | 0.10 | 0.10 | +0.00 | buy |
| Shaker Financial Services, LLC | 135,196 | 135,437 | +241 | 0.17 | 0.17 | -0.00 | buy |
| HUB Investment Partners, LLC | 41,106 | 41,257 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 15,320 | 14,000 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 179,499 | 174,787 | -4,712 | 0.22 | 0.20 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,200 | 26,200 | -21,000 | 0.01 | 0.01 | -0.00 | sell |