| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 154,307 | 249,991 | +95,684 | 0.06 | 0.10 | +0.04 | buy |
| Tortoise Investment Management, LLC | 162 | 164 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,030 | 1,620 | -410 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 26,764 | 22,447 | -4,317 | 0.15 | 0.18 | +0.03 | sell |
| Sowell Financial Services LLC | 208,168 | 196,718 | -11,450 | 0.15 | 0.16 | +0.00 | sell |
| AQR Arbitrage LLC | 152,112 | 130,713 | -21,399 | 0.06 | 0.05 | -0.01 | sell |