| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,320,217 | 1,462,183 | +141,966 | 0.30 | 0.32 | +0.02 | buy |
| Capital Investment Advisors, LLC | 15,889 | 22,651 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 171,420 | 177,117 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 38,383 | 41,125 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 48,196 | 46,996 | -1,200 | 0.07 | 0.06 | -0.00 | sell |
| Smith Asset Management Co., LLC | 74,065 | 72,668 | -1,397 | 0.71 | 0.66 | -0.05 | sell |
| Whipplewood Advisors, LLC | 3,641 | 1,498 | -2,143 | 0.02 | 0.01 | -0.01 | sell |
| LongView Wealth Management | 17,670 | 15,305 | -2,365 | 0.05 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 79,397 | 49,004 | -30,393 | 0.06 | 0.05 | -0.01 | sell |