| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,550,600 | 2,687,969 | +137,369 | 0.64 | 0.70 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 183,921 | 233,929 | +50,008 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,870 | 175,294 | +28,424 | 0.08 | 0.10 | +0.01 | buy |
| Shaker Financial Services, LLC | 43,113 | 57,330 | +14,217 | 0.19 | 0.25 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,552,171 | 1,563,643 | +11,472 | 0.03 | 0.03 | 0.00 | buy |
| Fiera Capital Corp | 68,173 | 70,009 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 80,626 | 81,340 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 2,838 | 3,101 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 165,660 | 165,285 | -375 | 0.05 | 0.05 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,592 | 23,576 | -6,016 | 0.03 | 0.03 | +0.00 | sell |
| AQR Arbitrage LLC | 47,605 | 35,503 | -12,102 | 0.01 | 0.01 | -0.00 | sell |