| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 910,502 | 1,042,022 | +131,520 | 0.20 | 0.21 | +0.01 | buy |
| Calamos Advisors LLC | 13,759 | 37,330 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 183,679 | 189,721 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 131,065 | 129,183 | -1,882 | 0.05 | 0.04 | -0.01 | sell |
| ProVise Management Group, LLC | 118,381 | 112,412 | -5,969 | 0.09 | 0.08 | -0.01 | sell |
| Insight Wealth Partners, LLC | 86,574 | 79,951 | -6,623 | 0.13 | 0.11 | -0.01 | sell |
| Whipplewood Advisors, LLC | 369,988 | 357,034 | -12,954 | 2.03 | 2.56 | +0.53 | sell |
| 1607 Capital Partners, LLC | 321,607 | 261,056 | -60,551 | 0.25 | 0.24 | -0.00 | sell |