| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,245,553 | 1,467,089 | +221,536 | 0.02 | 0.03 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,433,334 | 2,615,245 | +181,911 | 0.65 | 0.67 | +0.02 | buy |
| Karpus Management, Inc. | 70,161 | 175,090 | +104,929 | 0.02 | 0.06 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,297 | 139,286 | +46,989 | 0.06 | 0.08 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,741 | 59,769 | +37,028 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,868 | 29,774 | +10,906 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 41,897 | 49,820 | +7,923 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 67,398 | 68,173 | +775 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,518 | 15,755 | -2,763 | 0.19 | 0.13 | -0.06 | sell |
| 1607 Capital Partners, LLC | 944,758 | 789,707 | -155,051 | 0.72 | 0.72 | -0.00 | sell |