| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 106,782 | 219,785 | +113,003 | 0.03 | 0.07 | +0.04 | buy |
| 1607 Capital Partners, LLC | 377,935 | 382,371 | +4,436 | 0.45 | 0.49 | +0.04 | buy |
| Capital Investment Advisors, LLC | 150,078 | 153,018 | +2,940 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,617 | 26,077 | +2,460 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,049 | 28,487 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,160 | 52,247 | +87 | 0.04 | 0.03 | -0.00 | buy |
| Gould Capital, LLC | 3,442 | 3,518 | +76 | 0.03 | 0.03 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 32,813 | 30,813 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 25,165 | 20,350 | -4,815 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 203,489 | 138,470 | -65,019 | 1.09 | 0.73 | -0.36 | sell |