| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,618,939 | 2,508,543 | +110,396 | 0.73 | 0.68 | -0.05 | sell |
| AQR Arbitrage LLC | 80,735 | 133,538 | +52,803 | 0.02 | 0.05 | 0.00 | buy |
| Logan Stone Capital, LLC | 323,940 | 368,813 | +44,873 | 1.14 | 1.08 | -0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,081,317 | 4,110,276 | +28,959 | 0.99 | 0.92 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 221,958 | 211,423 | +10,535 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 276,064 | 269,823 | +6,241 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,343 | 14,007 | +664 | 0.01 | 0.01 | 0.00 | buy |