| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,860,297 | 2,360,040 | +499,743 | 0.46 | 0.56 | +0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,872 | 36,210 | +25,338 | 0.03 | 0.08 | +0.05 | buy |
| Almitas Capital LLC | 133,606 | 149,619 | +16,013 | 0.46 | 0.63 | +0.17 | buy |
| Rodgers Brothers Inc. | 14,736 | 14,768 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,093 | 52,432 | -661 | 0.03 | 0.03 | -0.00 | sell |
| BLB&B Advisors, LLC | 36,277 | 35,094 | -1,183 | 0.02 | 0.02 | -0.00 | sell |
| Karpus Management, Inc. | 118,926 | 117,426 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 43,834 | 41,338 | -2,496 | 0.15 | 0.14 | -0.01 | sell |
| Ethos Financial Group, LLC | 21,900 | 16,900 | -5,000 | 0.05 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,483 | 16,922 | -12,561 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 226,899 | 210,722 | -16,177 | 0.46 | 0.46 | +0.01 | sell |
| AQR Arbitrage LLC | 147,826 | 120,533 | -27,293 | 0.06 | 0.04 | -0.02 | sell |