| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 87,636 | 146,158 | +58,522 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 146,892 | 198,433 | +51,541 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 149,398 | 183,510 | +34,112 | 0.50 | 0.45 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,271 | 55,066 | +7,795 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 358,321 | 365,614 | +7,293 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 26,674 | 32,004 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 32,162 | 31,762 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 45,039 | 44,380 | -659 | 0.15 | 0.14 | -0.00 | sell |
| BLB&B Advisors, LLC | 39,200 | 38,200 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 28,810 | 27,707 | -1,103 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,414,003 | 1,411,288 | -2,715 | 0.36 | 0.35 | -0.02 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 21,652 | 17,322 | -4,330 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,508 | 51,867 | -20,641 | 0.04 | 0.02 | -0.01 | sell |