| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 151,465 | 19,046,313 | +18,894,848 | 0.01 | 0.64 | +0.64 | buy |
| Fiera Capital Corp | 590,947 | 607,682 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 26,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 10,686 | 10,758 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 97,380 | 94,498 | -2,882 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 109,203 | 105,549 | -3,654 | 0.14 | 0.13 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,143,911 | 294,611 | -2,849,300 | 2.33 | 0.23 | -2.10 | sell |