| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,187,771 | 21,876,912 | +1,689,141 | 1.68 | 1.77 | +0.09 | buy |
| 1607 Capital Partners, LLC | 1,010,994 | 1,961,373 | +950,379 | 0.34 | 0.56 | +0.22 | buy |
| RIVERBRIDGE PARTNERS LLC | 123,155 | 200,954 | +77,799 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,840 | 71,384 | +23,544 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,761,201 | 3,779,876 | +18,675 | 0.02 | 0.02 | 0.00 | buy |
| Oder Investment Management, LLC | 66,456 | 71,644 | +5,188 | 0.21 | 0.21 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 26,000 | 28,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 98,640 | 96,285 | +2,355 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 28,141 | 29,917 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,452 | 23,959 | +507 | 0.07 | 0.06 | -0.01 | buy |
| Register Financial Advisors LLC | 23,047 | 23,546 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 49,767 | 47,927 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,749 | 18,941 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 95,984 | 88,596 | -7,388 | 0.26 | 0.24 | -0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 20,300 | 12,330 | -7,970 | 0.02 | 0.01 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 133,630 | 124,282 | -9,348 | 0.36 | 0.32 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 309,082 | 284,691 | -24,391 | 0.58 | 0.50 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,056 | 55,596 | -30,460 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 943,662 | 896,835 | -46,827 | 0.10 | 0.09 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197,985 | 53,079 | -144,906 | 0.15 | 0.02 | -0.13 | sell |
| Shaker Financial Services, LLC | 262,306 | 84,546 | -177,760 | 0.37 | 0.12 | -0.25 | sell |