| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,948,403 | 3,438,065 | +1,489,662 | 0.51 | 0.96 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 762,456 | 401,376 | +361,080 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 789,229 | 941,125 | +151,896 | 0.08 | 0.11 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 371,588 | 385,850 | +14,262 | 2.86 | 3.09 | +0.22 | buy |
| Fortitude Advisory Group L.L.C. | 24,457 | 28,141 | +3,684 | 0.17 | 0.23 | +0.06 | buy |
| Aviance Capital Partners, LLC | 17,880 | 18,011 | +131 | 0.03 | 0.03 | +0.00 | buy |
| WMG Financial Advisors, LLC | 18,262 | 17,746 | -516 | 0.09 | 0.09 | -0.00 | sell |
| Vectors Research Management, LLC | 66,663 | 55,199 | -11,464 | 0.26 | 0.23 | -0.03 | sell |
| COURIER CAPITAL LLC | 53,636 | 39,506 | -14,130 | 0.04 | 0.03 | -0.01 | sell |