| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,081,087 | 2,451,127 | +370,040 | 0.30 | 0.36 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,773,447 | 1,598,128 | +175,319 | 0.02 | 0.02 | 0.00 | sell |
| GraniteShares Advisors LLC | 386,254 | 411,174 | +24,920 | 1.56 | 1.64 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 86,396 | 95,929 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 52,933 | 53,073 | +140 | 0.15 | 0.15 | +0.00 | buy |
| Shaker Financial Services, LLC | 314,069 | 314,201 | +132 | 0.77 | 0.77 | -0.00 | buy |
| L.M. KOHN & COMPANY | 34,541 | 34,643 | +102 | 0.06 | 0.06 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,137 | 36,325 | -23,812 | 0.04 | 0.02 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,344 | 19,476 | -29,868 | 0.00 | 0.00 | -0.00 | sell |