| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 536,508 | 669,089 | +132,581 | 0.21 | 0.24 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,500 | 77,378 | +43,878 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Advocates LLC | 49,778 | 54,688 | +4,910 | 0.29 | 0.28 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 17,185 | 18,073 | +888 | 0.28 | 0.26 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128 | 932 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 426 | 414 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 16,954 | 16,785 | -169 | 0.10 | 0.09 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,726 | 48,682 | -4,044 | 0.05 | 0.05 | -0.00 | sell |
| Smith Asset Management Co., LLC | 139,384 | 132,823 | -6,561 | 2.20 | 1.95 | -0.25 | sell |
| AQR Arbitrage LLC | 86,843 | 75,697 | -11,146 | 0.04 | 0.03 | -0.01 | sell |