| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,112,680 | 1,269,180 | +156,500 | 1.00 | 1.16 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,833,028 | 2,958,494 | +125,466 | 0.72 | 0.79 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 205,493 | 153,150 | +52,343 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,452,053 | 1,472,258 | +20,205 | 0.03 | 0.03 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 82,808 | 93,047 | +10,239 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 194,969 | 194,961 | -8 | 0.10 | 0.10 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,202 | 18,127 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 29,812 | 28,876 | -936 | 0.13 | 0.13 | -0.00 | sell |
| AQR Arbitrage LLC | 27,242 | 16,826 | -10,416 | 0.01 | 0.00 | -0.00 | sell |