| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,212,452 | 2,232,680 | +1,020,228 | 0.25 | 0.48 | +0.23 | buy |
| GraniteShares Advisors LLC | 269,047 | 286,407 | +17,360 | 1.57 | 1.68 | +0.12 | buy |
| Rareview Capital LLC | 159,740 | 169,750 | +10,010 | 1.11 | 0.99 | -0.12 | buy |
| Morey & Quinn Wealth Partners, LLC | 60,339 | 63,451 | +3,112 | 0.47 | 0.48 | +0.01 | buy |
| Avior Wealth Management, LLC | 10,937 | 12,794 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 5,606 | 5,901 | +295 | 0.02 | 0.02 | +0.00 | buy |
| Encompass More Asset Management | 13,582 | 13,623 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Uncommon Cents Investing LLC | 35,060 | 34,910 | -150 | 0.10 | 0.09 | -0.00 | sell |
| Capital Investment Advisors, LLC | 45,883 | 41,977 | -3,906 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,295 | 19,086 | -14,209 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 58,420 | 36,719 | -21,701 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 783,438 | 758,838 | -24,600 | 0.58 | 0.56 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 61,004 | 36,004 | -25,000 | 0.06 | 0.04 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,894 | 34,685 | -36,209 | 0.07 | 0.03 | -0.04 | sell |
| Shaker Financial Services, LLC | 376,291 | 333,567 | -42,724 | 1.34 | 1.21 | -0.13 | sell |
| AQR Arbitrage LLC | 151,085 | 63,314 | -87,771 | 0.03 | 0.01 | -0.02 | sell |