| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 249,991 | 559,576 | +309,585 | 0.10 | 0.21 | +0.12 | buy |
| Sowell Financial Services LLC | 196,718 | 208,369 | +11,651 | 0.16 | 0.18 | +0.03 | buy |
| MeadowBrook Investment Advisors LLC | 1,620 | 2,720 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| MRA Advisory Group | 10,234 | 10,356 | +122 | 0.10 | 0.09 | -0.01 | buy |
| Tortoise Investment Management, LLC | 164 | 168 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,277 | 10,177 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 22,447 | 21,966 | -481 | 0.18 | 0.12 | -0.05 | sell |
| Capital Investment Advisors, LLC | 11,235 | 10,680 | -555 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 291 | -709 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 22,678 | 20,790 | -1,888 | 0.29 | 0.24 | -0.06 | sell |
| AQR Arbitrage LLC | 130,713 | 103,093 | -27,620 | 0.05 | 0.04 | -0.01 | sell |