| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 15,919 | 26,211 | +10,292 | 0.02 | 0.03 | +0.01 | buy |
| Almitas Capital LLC | 87,784 | 92,355 | +4,571 | 1.49 | 1.66 | +0.17 | buy |
| CSS LLC/IL | 8,038 | 8,146 | +108 | 0.02 | 0.03 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 16,874 | 12,174 | -4,700 | 0.29 | 0.25 | -0.04 | sell |
| Bulldog Investors, LLP | 103,244 | 91,655 | -11,589 | 1.32 | 1.19 | -0.12 | sell |
| Cornerstone Advisors, LLC | 36,586 | 23,619 | -12,967 | 0.07 | 0.04 | -0.03 | sell |