| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 189,657 | 318,357 | +128,700 | 0.05 | 0.08 | +0.03 | buy |
| Karpus Management, Inc. | 122,850 | 216,300 | +93,450 | 0.04 | 0.07 | +0.03 | buy |
| Almitas Capital LLC | 107,662 | 185,341 | +77,679 | 0.38 | 0.81 | +0.43 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,665 | 20,052 | +8,387 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,098 | 11,114 | +6,016 | 0.01 | 0.03 | +0.01 | buy |
| NWF Advisory Services Inc. | 27,400 | 31,200 | +3,800 | 0.06 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,863 | 18,751 | +888 | 0.04 | 0.03 | -0.00 | buy |
| West Branch Capital LLC | 500 | 511 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 103,283 | 101,616 | -1,667 | 0.24 | 0.28 | +0.04 | sell |
| Quantedge Capital Pte Ltd | 22,854 | 19,504 | -3,350 | 0.11 | 0.09 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,126 | 81,759 | -4,367 | 0.05 | 0.05 | -0.00 | sell |
| AQR Arbitrage LLC | 82,833 | 59,611 | -23,222 | 0.03 | 0.02 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 410,218 | 61,047 | -349,171 | 0.34 | 0.05 | -0.29 | sell |