| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,958,494 | 3,126,507 | +168,013 | 0.79 | 0.75 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 153,150 | 120,190 | +32,960 | 0.02 | 0.01 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 93,047 | 96,001 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 67,266 | 67,201 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 28,876 | 26,519 | -2,357 | 0.13 | 0.11 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,127 | 15,482 | -2,645 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,269,180 | 1,265,449 | -3,731 | 1.16 | 1.16 | -0.00 | sell |
| AQR Arbitrage LLC | 16,826 | 12,688 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 194,961 | 173,892 | -21,069 | 0.10 | 0.08 | -0.02 | sell |