| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 68,465 | 104,416 | +35,951 | 0.04 | 0.06 | +0.02 | buy |
| Logan Stone Capital, LLC | 28,546 | 46,004 | +17,458 | 0.11 | 0.14 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 12,560 | 25,120 | +12,560 | 0.02 | 0.06 | +0.04 | buy |
| Tortoise Investment Management, LLC | 154 | 156 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 31,751 | 28,504 | -3,247 | 0.18 | 0.16 | -0.02 | sell |
| Sowell Financial Services LLC | 211,077 | 199,078 | -11,999 | 0.18 | 0.16 | -0.02 | sell |