| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 849,182 | 1,115,378 | +266,196 | 0.02 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,678,178 | 2,887,615 | +209,437 | 0.92 | 0.92 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 146,140 | 165,660 | +19,520 | 0.02 | 0.02 | 0.00 | buy |
| Vectors Research Management, LLC | 213,636 | 195,177 | +18,459 | 0.69 | 0.68 | 0.00 | sell |
| Karpus Management, Inc. | 445,386 | 433,617 | +11,769 | 0.18 | 0.17 | -0.01 | sell |
| Rock Point Advisors, LLC | 96,014 | 94,633 | +1,381 | 0.41 | 0.38 | 0.00 | sell |