| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 41,286 | 77,505 | +36,219 | 0.32 | 0.58 | +0.26 | buy |
| AQR Arbitrage LLC | 104,416 | 134,011 | +29,595 | 0.06 | 0.07 | +0.01 | buy |
| Sowell Financial Services LLC | 199,078 | 207,713 | +8,635 | 0.16 | 0.15 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,985 | 15,519 | +1,534 | 0.02 | 0.02 | +0.00 | buy |
| NBT BANK N A /NY | 30 | 568 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 156 | 159 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,140 | 1,620 | -520 | 0.03 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 28,504 | 26,815 | -1,689 | 0.16 | 0.15 | -0.01 | sell |
| Logan Stone Capital, LLC | 46,004 | 33,653 | -12,351 | 0.14 | 0.11 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 25,120 | 12,560 | -12,560 | 0.06 | 0.02 | -0.04 | sell |