| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,094,980 | 2,394,183 | +299,203 | 0.12 | 0.13 | +0.02 | buy |
| 1607 Capital Partners, LLC | 709,874 | 867,864 | +157,990 | 0.11 | 0.17 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,152 | 444,005 | +125,853 | 0.07 | 0.09 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 218,524 | 328,231 | +109,707 | 0.03 | 0.04 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 29,765 | 32,199 | +2,434 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 327,593 | 328,530 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 121,303 | 121,564 | +261 | 0.26 | 0.21 | -0.05 | buy |
| PFS Partners, LLC | 2,000 | 2,026 | +26 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 69,771 | 69,236 | -535 | 0.14 | 0.14 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,500 | 1,000 | -20,500 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 532,357 | 341,470 | -190,887 | 0.50 | 0.32 | -0.18 | sell |