| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,205,748 | 1,282,440 | +76,692 | 0.02 | 0.03 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,918,509 | 2,981,649 | +63,140 | 0.91 | 0.89 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 192,958 | 225,865 | +32,907 | 0.02 | 0.02 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 347,800 | 353,093 | +5,293 | 4.30 | 4.05 | -0.25 | buy |
| Arkadios Wealth Advisors | 37,120 | 38,163 | +1,043 | 0.04 | 0.04 | -0.00 | buy |
| TrueWealth Advisors, LLC | 11,148 | 11,495 | +347 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,050 | 49,173 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,831 | 22,840 | +9 | 0.18 | 0.17 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,263 | 16,264 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Semus Wealth Partners LLC | 30,992 | 30,296 | -696 | 0.33 | 0.30 | -0.03 | sell |
| Rock Point Advisors, LLC | 95,567 | 93,718 | -1,849 | 0.38 | 0.35 | -0.03 | sell |
| Karpus Management, Inc. | 429,993 | 423,286 | -6,707 | 0.16 | 0.16 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 57,476 | 41,103 | -16,373 | 0.40 | 0.32 | -0.08 | sell |
| COURIER CAPITAL LLC | 180,557 | 163,641 | -16,916 | 0.17 | 0.15 | -0.02 | sell |
| Vectors Research Management, LLC | 188,305 | 171,358 | -16,947 | 0.67 | 0.59 | -0.09 | sell |
| Aviance Capital Partners, LLC | 79,869 | 17,328 | -62,541 | 0.20 | 0.05 | -0.16 | sell |