| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,396,858 | 2,599,471 | +202,613 | 0.13 | 0.16 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 421,068 | 594,220 | +173,152 | 0.05 | 0.07 | +0.02 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,208 | +208 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 2,086 | 2,130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 79,601 | 75,790 | -3,811 | 0.15 | 0.16 | +0.00 | sell |
| Fiera Capital Corp | 328,530 | 317,266 | -11,264 | 0.00 | 0.00 | +0.00 | sell |
| 1607 Capital Partners, LLC | 686,631 | 386,352 | -300,279 | 0.15 | 0.10 | -0.05 | sell |