| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 411,783 | 1,019,361 | +607,578 | 0.10 | 0.26 | +0.16 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208,936 | 383,936 | +175,000 | 0.84 | 1.42 | +0.58 | buy |
| Logan Stone Capital, LLC | 292,783 | 377,156 | +84,373 | 0.73 | 0.79 | +0.06 | buy |
| Fort Point Capital Partners LLC | 17,717 | 45,543 | +27,826 | 0.02 | 0.07 | +0.04 | buy |
| AQR Arbitrage LLC | 136,986 | 158,350 | +21,364 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 272,485 | 280,865 | +8,380 | 0.16 | 0.17 | +0.01 | buy |