| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 262,404 | 333,360 | +70,956 | 0.10 | 0.12 | +0.02 | buy |
| 1607 Capital Partners, LLC | 137,000 | 202,100 | +65,100 | 0.18 | 0.27 | +0.09 | buy |
| Shaker Financial Services, LLC | 12,212 | 26,623 | +14,411 | 0.08 | 0.16 | +0.08 | buy |
| AMERICAN NATIONAL BANK & TRUST | 719 | 574 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,667 | 85,414 | -253 | 0.06 | 0.06 | -0.01 | sell |