| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 624,372 | 781,653 | +157,281 | 0.16 | 0.20 | +0.03 | buy |
| Shaker Financial Services, LLC | 121,578 | 131,272 | +9,694 | 0.55 | 0.55 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,763 | 49,133 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 35,844 | 36,714 | +870 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,331 | 10,321 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 123,156 | 121,797 | -1,359 | 0.02 | 0.02 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 30,813 | 23,713 | -7,100 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 514,942 | 350,331 | -164,611 | 0.48 | 0.41 | -0.07 | sell |