| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,591,328 | 2,081,087 | +489,759 | 0.23 | 0.30 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,651,429 | 1,773,447 | +122,018 | 0.02 | 0.02 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,487 | 86,396 | +47,909 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 44,750 | 53,650 | +8,900 | 0.06 | 0.09 | +0.04 | buy |
| Stonebridge Financial Planning Group, LLC | 48,791 | 52,933 | +4,142 | 0.15 | 0.15 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 25,922 | 23,850 | -2,072 | 0.12 | 0.11 | -0.01 | sell |
| L.M. KOHN & COMPANY | 38,215 | 34,541 | -3,674 | 0.06 | 0.06 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,770 | 49,344 | -16,426 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,705 | 11,675 | -65,030 | 0.03 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,213 | 60,137 | -65,076 | 0.08 | 0.04 | -0.04 | sell |
| Shaker Financial Services, LLC | 448,297 | 314,069 | -134,228 | 1.11 | 0.77 | -0.34 | sell |