| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 879,133 | 1,065,191 | +186,058 | 0.10 | 0.12 | +0.02 | buy |
| 1607 Capital Partners, LLC | 713,713 | 877,462 | +163,749 | 0.15 | 0.18 | +0.03 | buy |
| Shaker Financial Services, LLC | 96,600 | 227,235 | +130,635 | 0.10 | 0.23 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,464,347 | 2,561,219 | +96,872 | 0.14 | 0.15 | +0.01 | buy |
| Avior Wealth Management, LLC | 69,682 | 70,411 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,414 | 10,555 | +141 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,173 | 2,203 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 75,790 | 74,987 | -803 | 0.15 | 0.15 | -0.00 | sell |