| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,454,689 | 1,591,328 | +136,639 | 0.21 | 0.23 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,280 | 125,213 | +41,933 | 0.04 | 0.08 | +0.04 | buy |
| Shaker Financial Services, LLC | 413,834 | 448,297 | +34,463 | 1.05 | 1.11 | +0.06 | buy |
| L.M. KOHN & COMPANY | 29,954 | 38,215 | +8,261 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,646,086 | 1,651,429 | +5,343 | 0.02 | 0.02 | 0.00 | buy |
| Valley Brook Capital Group, Inc. | 22,379 | 25,922 | +3,543 | 0.11 | 0.12 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 41,750 | 44,750 | +3,000 | 0.06 | 0.06 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 56,448 | 57,217 | +769 | 0.21 | 0.24 | +0.03 | buy |
| Stonebridge Financial Planning Group, LLC | 51,657 | 48,791 | -2,866 | 0.16 | 0.15 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 76,358 | 65,770 | -10,588 | 0.01 | 0.01 | -0.00 | sell |