| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 859,163 | 967,305 | +108,142 | 0.27 | 0.27 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | 143,958 | +95,581 | 0.07 | 0.15 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | 379,071 | +17,649 | 0.22 | 0.21 | -0.01 | buy |
| Shaker Financial Services, LLC | 63,589 | 68,753 | +5,164 | 0.35 | 0.33 | -0.02 | buy |
| Eagle Bay Advisors LLC | 166 | 114 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 296,321 | 296,157 | -164 | 1.56 | 1.46 | -0.11 | sell |
| COHEN & STEERS, INC. | 169,996 | 164,996 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 133,986 | 128,596 | -5,390 | 1.46 | 1.33 | -0.13 | sell |
| Logan Stone Capital, LLC | 47,775 | 35,183 | -12,592 | 0.15 | 0.08 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 78,223 | 57,065 | -21,158 | 0.06 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 67,509 | 41,697 | -25,812 | 0.04 | 0.02 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | 150 | -37,355 | 0.19 | 0.00 | -0.19 | sell |