| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 263,942 | 429,991 | +166,049 | 0.08 | 0.12 | +0.05 | buy |
| Almitas Capital LLC | 11,469 | 40,620 | +29,151 | 0.06 | 0.16 | +0.11 | buy |
| HBK Sorce Advisory LLC | 10,559 | 10,567 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,503 | 11,681 | -1,822 | 0.03 | 0.03 | -0.00 | sell |
| AQR Arbitrage LLC | 58,552 | 55,910 | -2,642 | 0.03 | 0.03 | -0.00 | sell |
| Logan Stone Capital, LLC | 106,526 | 85,564 | -20,962 | 0.30 | 0.20 | -0.10 | sell |