| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 388,977 | 389,042 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 150,901 | 150,401 | -500 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 174,420 | 110,411 | -64,009 | 0.01 | 0.00 | -0.00 | sell |
| Siguler Guff Advisers, LLC | 250,005 | 75,929 | -174,076 | 0.20 | 0.05 | -0.15 | sell |
| VANGUARD GROUP INC | 61,639 | 45,064 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 36,200 | 37,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,682 | 23,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,996 | 18,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,244 | 2,409 | -835 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 15,713 | 0 | -15,713 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,464 | 0 | -110,464 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Planning Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |