| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 53,600 | 56,600 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,086 | 39,479 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 625,186 | 593,721 | -31,465 | 0.02 | 0.02 | -0.00 | sell |