| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 223,312 | 515,349 | +292,037 | 0.03 | 0.07 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,412 | 149,544 | +18,132 | 0.04 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 17,206 | 20,391 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,014 | 12,138 | +124 | 0.02 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 45,514 | 44,912 | -602 | 0.19 | 0.18 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 33,666 | 31,682 | -1,984 | 0.09 | 0.09 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 34,350 | 32,350 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 71,614 | 69,114 | -2,500 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 75,746 | 73,056 | -2,690 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 237,908 | 223,621 | -14,287 | 0.64 | 0.64 | -0.01 | sell |
| Arkos Global Advisors | 32,094 | 10,049 | -22,045 | 0.03 | 0.01 | -0.02 | sell |