| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | 2,140,920 | +121,159 | 0.54 | 0.53 | -0.02 | buy |
| AQR Arbitrage LLC | 160,618 | 215,374 | +54,756 | 0.05 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 768,492 | 740,343 | +28,149 | 0.07 | 0.06 | 0.00 | sell |
| Logan Stone Capital, LLC | 96,689 | 122,897 | +26,208 | 0.38 | 0.39 | +0.01 | buy |
| Karpus Management, Inc. | 3,018,274 | 3,003,817 | +14,457 | 0.94 | 0.89 | -0.05 | sell |
| Wealth Alliance Advisory Group, LLC | 67,856 | 55,856 | +12,000 | 0.25 | 0.19 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 139,331 | 147,999 | +8,668 | 0.01 | 0.01 | 0.00 | buy |
| Busey Bank | 10,730 | 10,229 | -501 | 0.00 | 0.00 | -0.00 | sell |