| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 798,165 | 859,163 | +60,998 | 0.24 | 0.27 | +0.04 | buy |
| GraniteShares Advisors LLC | 128,846 | 133,986 | +5,140 | 1.32 | 1.46 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 78,459 | 78,223 | -236 | 0.05 | 0.06 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,922 | 361,422 | -500 | 0.20 | 0.22 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,818 | 48,377 | -4,441 | 0.08 | 0.07 | -0.00 | sell |
| Matisse Capital | 69,365 | 54,650 | -14,715 | 0.49 | 0.45 | -0.04 | sell |
| AQR Arbitrage LLC | 101,771 | 67,509 | -34,262 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 205,051 | 169,996 | -35,055 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 153,064 | 63,589 | -89,475 | 0.76 | 0.35 | -0.41 | sell |
| Logan Stone Capital, LLC | 167,871 | 47,775 | -120,096 | 0.65 | 0.15 | -0.49 | sell |