| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 532,698 | 846,161 | +313,463 | 0.18 | 0.27 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,193,796 | 3,356,948 | +163,152 | 0.71 | 0.70 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 204,051 | 211,766 | +7,715 | 0.08 | 0.07 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 200,843 | 206,659 | +5,816 | 0.05 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 102,141 | 104,982 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 25,657 | 26,842 | +1,185 | 0.17 | 0.14 | -0.04 | buy |
| 1607 Capital Partners, LLC | 1,160,052 | 791,168 | -368,884 | 0.91 | 0.76 | -0.15 | sell |