| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,171,129 | 2,450,429 | +279,300 | 0.61 | 0.69 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,013,962 | 1,063,580 | +49,618 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,372 | 33,921 | +20,549 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 13,692 | 21,315 | +7,623 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 914,958 | 921,558 | +6,600 | 0.71 | 0.71 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,154 | 22,574 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 67,723 | 67,398 | -325 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 24,505 | 18,510 | -5,995 | 0.27 | 0.21 | -0.06 | sell |