| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 331,012 | 411,783 | +80,771 | 0.09 | 0.10 | +0.01 | buy |
| AQR Arbitrage LLC | 72,139 | 136,986 | +64,847 | 0.03 | 0.06 | +0.02 | buy |
| Logan Stone Capital, LLC | 249,070 | 292,783 | +43,713 | 0.86 | 0.73 | -0.13 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,607 | 208,936 | +13,329 | 0.89 | 0.84 | -0.05 | buy |
| Fiera Capital Corp | 340,995 | 349,204 | +8,209 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 29,340 | 2,663 | -26,677 | 0.04 | 0.00 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 379,066 | 272,485 | -106,581 | 0.23 | 0.16 | -0.07 | sell |