| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,236,068 | 1,344,670 | +108,602 | 0.20 | 0.21 | +0.01 | buy |
| Shaker Financial Services, LLC | 218,571 | 304,925 | +86,354 | 0.60 | 0.81 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,876 | 68,001 | +40,125 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,037,968 | 1,062,968 | +25,000 | 0.01 | 0.01 | 0.00 | buy |
| L.M. KOHN & COMPANY | 24,574 | 27,197 | +2,623 | 0.05 | 0.06 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 56,437 | 56,448 | +11 | 0.22 | 0.22 | -0.00 | buy |
| Altus Wealth Group LLC | 30,413 | 30,167 | -246 | 0.11 | 0.11 | -0.00 | sell |
| Ellis Investment Partners, LLC | 13,331 | 12,596 | -735 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 73,864 | 71,391 | -2,473 | 0.28 | 0.27 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,382 | 85,323 | -3,059 | 0.01 | 0.01 | -0.00 | sell |