| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,920,132 | 5,419,312 | +499,180 | 1.06 | 1.10 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 108,500 | 111,623 | +3,123 | 0.03 | 0.03 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 28,870 | 30,742 | +1,872 | 0.14 | 0.13 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,014 | 11,280 | +266 | 0.01 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 370,302 | 370,468 | +166 | 2.25 | 2.14 | -0.11 | buy |
| Aviance Capital Partners, LLC | 18,967 | 19,130 | +163 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 24,654 | 24,379 | -275 | 0.01 | 0.01 | -0.00 | sell |
| BDF-GESTION | 4,074 | 3,662 | -412 | 0.52 | 0.74 | +0.21 | sell |
| Shulman DeMeo Asset Management LLC | 26,110 | 25,325 | -785 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 277,822 | 258,316 | -19,506 | 0.21 | 0.24 | +0.03 | sell |
| Karpus Management, Inc. | 1,851,052 | 1,828,427 | -22,625 | 0.61 | 0.56 | -0.05 | sell |