| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 581,566 | 657,212 | +75,646 | 0.24 | 0.26 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,333 | 218,689 | +43,356 | 0.12 | 0.13 | +0.01 | buy |
| COHEN & STEERS, INC. | 476,489 | 496,489 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 97,034 | 100,203 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 20,500 | 19,500 | -1,000 | 0.17 | 0.13 | -0.04 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 44,992 | 43,904 | -1,088 | 0.41 | 0.37 | -0.04 | sell |
| Smith Asset Management Co., LLC | 95,067 | 93,742 | -1,325 | 1.64 | 1.52 | -0.11 | sell |
| Whipplewood Advisors, LLC | 94,779 | 93,297 | -1,482 | 0.99 | 1.30 | +0.31 | sell |
| Capital Investment Advisors, LLC | 25,699 | 23,916 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 61,021 | 52,586 | -8,435 | 0.34 | 0.26 | -0.08 | sell |
| Samalin Investment Counsel, LLC | 37,471 | 27,311 | -10,160 | 0.27 | 0.18 | -0.09 | sell |
| 1607 Capital Partners, LLC | 107,617 | 62,441 | -45,176 | 0.16 | 0.11 | -0.04 | sell |