| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 773,503 | 1,112,680 | +339,177 | 0.82 | 1.00 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,687,969 | 2,833,028 | +145,059 | 0.70 | 0.72 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,563,643 | 1,452,053 | +111,590 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 233,929 | 205,493 | +28,436 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 175,294 | 194,969 | +19,675 | 0.10 | 0.10 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 81,340 | 82,808 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 70,009 | 67,266 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,576 | 18,202 | -5,374 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 35,503 | 27,242 | -8,261 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 57,330 | 29,812 | -27,518 | 0.25 | 0.13 | -0.12 | sell |