| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 328,231 | 421,068 | +92,837 | 0.04 | 0.05 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 69,236 | 79,601 | +10,365 | 0.14 | 0.15 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,394,183 | 2,396,858 | +2,675 | 0.13 | 0.13 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 121,564 | 121,830 | +266 | 0.21 | 0.21 | -0.01 | buy |
| PFG Investments, LLC | 103,588 | 103,810 | +222 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 2,026 | 2,086 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 341,470 | 252,611 | -88,859 | 0.32 | 0.25 | -0.08 | sell |
| 1607 Capital Partners, LLC | 867,864 | 686,631 | -181,233 | 0.17 | 0.15 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 444,005 | 111,174 | -332,831 | 0.09 | 0.02 | -0.07 | sell |