| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 388,977 | 388,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siguler Guff Advisers, LLC | 299,711 | 299,711 | 0 | 0.46 | 0.45 | -0.01 | hold |
| AQR Arbitrage LLC | 189,455 | 189,455 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 153,101 | 150,901 | -2,200 | 0.30 | 0.27 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 121,273 | 121,280 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,636 | 108,107 | -9,529 | 0.02 | 0.01 | -0.00 | sell |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 36,200 | 36,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,451 | 30,119 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,465 | 21,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,980 | 16,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,295 | 1,434 | +139 | 0.00 | 0.00 | +0.00 | buy |