| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 14,746 | 68,465 | +53,719 | 0.01 | 0.04 | +0.03 | buy |
| Sowell Financial Services LLC | 210,626 | 211,077 | +451 | 0.17 | 0.18 | +0.01 | buy |
| Tortoise Investment Management, LLC | 151 | 154 | +3 | 0.00 | 0.00 | -0.00 | buy |