| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,115,378 | 1,205,748 | +90,370 | 0.02 | 0.02 | 0.00 | buy |
| Consolidated Portfolio Review Corp | 131,042 | 164,144 | +33,102 | 0.38 | 0.45 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,887,615 | 2,918,509 | +30,894 | 0.92 | 0.91 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 165,660 | 192,958 | +27,298 | 0.02 | 0.02 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 334,596 | 347,800 | +13,204 | 4.13 | 4.30 | +0.17 | buy |
| GraniteShares Advisors LLC | 111,620 | 116,070 | +4,450 | 1.23 | 1.23 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 20,499 | 22,831 | +2,332 | 0.18 | 0.18 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,392 | 49,050 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 36,080 | 37,120 | +1,040 | 0.05 | 0.04 | -0.01 | buy |
| Rock Point Advisors, LLC | 94,633 | 95,567 | +934 | 0.38 | 0.38 | -0.00 | buy |
| TrueWealth Advisors, LLC | 10,906 | 11,148 | +242 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,261 | 16,263 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 433,617 | 429,993 | -3,624 | 0.17 | 0.16 | -0.00 | sell |
| COURIER CAPITAL LLC | 186,955 | 180,557 | -6,398 | 0.18 | 0.17 | -0.01 | sell |
| Vectors Research Management, LLC | 195,177 | 188,305 | -6,872 | 0.68 | 0.67 | -0.00 | sell |
| Aviance Capital Partners, LLC | 97,684 | 79,869 | -17,815 | 0.25 | 0.20 | -0.05 | sell |