| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 354,898 | 420,011 | +65,113 | 0.09 | 0.11 | +0.02 | buy |
| Pathway Financial Advisors LLC | 16,627 | 29,446 | +12,819 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,500 | 43,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Smith Asset Management Co., LLC | 75,819 | 74,884 | -935 | 0.83 | 0.79 | -0.04 | sell |
| AQR Arbitrage LLC | 116,171 | 99,456 | -16,715 | 0.03 | 0.03 | -0.00 | sell |
| SFI Advisors, LLC | 53,428 | 20,267 | -33,161 | 0.42 | 0.17 | -0.25 | sell |