| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 337,050 | 441,920 | +104,870 | 0.11 | 0.13 | +0.02 | buy |
| 1607 Capital Partners, LLC | 552,045 | 603,795 | +51,750 | 0.60 | 0.68 | +0.07 | buy |
| Shaker Financial Services, LLC | 146,399 | 183,223 | +36,824 | 0.77 | 0.92 | +0.15 | buy |
| Aviance Capital Partners, LLC | 27,474 | 32,485 | +5,011 | 0.05 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 31,650 | 32,854 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,712 | 11,080 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 43,002 | 41,702 | -1,300 | 0.48 | 0.46 | -0.02 | sell |
| Capital Investment Advisors, LLC | 134,100 | 132,413 | -1,687 | 0.04 | 0.03 | -0.00 | sell |