| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,179,220 | 1,270,656 | +91,436 | 0.40 | 0.41 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,205 | 241,468 | +42,263 | 0.11 | 0.12 | +0.01 | buy |
| Fiera Capital Corp | 67,890 | 69,761 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,571 | 18,752 | +181 | 0.24 | 0.23 | -0.02 | buy |
| Smith Asset Management Co., LLC | 126,131 | 124,011 | -2,120 | 1.80 | 1.65 | -0.15 | sell |