| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 317,076 | 354,898 | +37,822 | 0.08 | 0.09 | +0.01 | buy |
| SFI Advisors, LLC | 19,073 | 53,428 | +34,355 | 0.16 | 0.42 | +0.26 | buy |
| Bridgewealth Advisory Group, LLC | 13,045 | 27,733 | +14,688 | 0.06 | 0.09 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 3,358 | 6,332 | +2,974 | 0.02 | 0.03 | +0.01 | buy |
| Ellis Investment Partners, LLC | 10,442 | 10,240 | -202 | 0.02 | 0.02 | -0.00 | sell |
| Pathway Financial Advisors LLC | 16,920 | 16,627 | -293 | 0.05 | 0.04 | -0.01 | sell |
| Matisse Capital | 140,108 | 134,805 | -5,303 | 0.81 | 0.77 | -0.04 | sell |
| AQR Arbitrage LLC | 134,281 | 116,171 | -18,110 | 0.04 | 0.03 | -0.01 | sell |