| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,467,089 | 1,552,171 | +85,082 | 0.03 | 0.03 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 59,769 | 80,626 | +20,857 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,917 | 43,113 | +17,196 | 0.11 | 0.19 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,286 | 146,870 | +7,584 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,774 | 29,592 | -182 | 0.03 | 0.03 | -0.00 | sell |
| AQR Arbitrage LLC | 49,820 | 47,605 | -2,215 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 175,090 | 165,660 | -9,430 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 789,707 | 773,503 | -16,204 | 0.72 | 0.76 | +0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,615,245 | 2,550,600 | -64,645 | 0.67 | 0.64 | -0.03 | sell |