| 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 | 250,005 | -49,706 | 0.45 | 0.20 | -0.25 | sell |
| AQR Arbitrage LLC | 189,455 | 174,420 | -15,035 | 0.02 | 0.01 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 150,901 | 150,901 | 0 | 0.27 | 0.14 | -0.13 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,107 | 110,464 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 121,280 | 61,639 | -59,641 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 36,200 | 36,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,119 | 23,682 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,465 | 18,996 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,713 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,434 | 3,244 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,980 | 0 | -16,980 | 0.00 | 0.00 | -0.00 | sell |