| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 192,644 | 417,064 | +224,420 | 0.06 | 0.14 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 341,815 | 352,719 | +10,904 | 0.40 | 0.41 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 302,340 | 312,943 | +10,603 | 0.26 | 0.26 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,244 | 62,717 | +473 | 0.18 | 0.18 | -0.00 | buy |
| Live Oak Private Wealth LLC | 14,419 | 13,223 | -1,196 | 0.04 | 0.03 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 27,103 | 25,803 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| KPP Advisory Services LLC | 23,469 | 21,967 | -1,502 | 0.09 | 0.08 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 136,231 | 134,166 | -2,065 | 0.33 | 0.32 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 563,219 | 541,403 | -21,816 | 1.18 | 1.11 | -0.07 | sell |
| CLOUGH CAPITAL PARTNERS L P | 74,629 | 38,519 | -36,110 | 0.12 | 0.06 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 63,420 | 13,220 | -50,200 | 0.32 | 0.06 | -0.27 | sell |
| 1607 Capital Partners, LLC | 419,279 | 349,501 | -69,778 | 0.53 | 0.48 | -0.05 | sell |
| AQR Arbitrage LLC | 337,200 | 263,278 | -73,922 | 0.12 | 0.09 | -0.03 | sell |