| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,154,680 | 1,160,755 | +6,075 | 0.28 | 0.27 | -0.02 | buy |
| Fiera Capital Corp | 127,558 | 131,497 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 38,314 | 39,963 | +1,649 | 0.05 | 0.05 | -0.00 | buy |
| Martin Capital Partners, LLC | 19,518 | 19,043 | -475 | 0.09 | 0.08 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 266,332 | 227,828 | -38,504 | 0.11 | 0.08 | -0.03 | sell |
| 1607 Capital Partners, LLC | 720,002 | 558,367 | -161,635 | 0.63 | 0.59 | -0.04 | sell |