| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 420,011 | 568,232 | +148,221 | 0.11 | 0.14 | +0.03 | buy |
| Pathway Financial Advisors LLC | 29,446 | 48,196 | +18,750 | 0.06 | 0.08 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 43,500 | 44,835 | +1,335 | 0.02 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 74,884 | 76,132 | +1,248 | 0.79 | 0.74 | -0.05 | buy |
| AQR Arbitrage LLC | 99,456 | 91,021 | -8,435 | 0.03 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,467 | 52,298 | -13,169 | 0.04 | 0.03 | -0.01 | sell |