| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 389,042 | 389,443 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 150,401 | 150,401 | 0 | 0.13 | 0.14 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,597 | 126,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 39,123 | 39,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,996 | 23,102 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,064 | 19,675 | -25,389 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,682 | 18,682 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,409 | 1,683 | -726 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 110,411 | 0 | -110,411 | 0.00 | 0.00 | -0.00 | sell |
| Siguler Guff Advisers, LLC | 75,929 | 0 | -75,929 | 0.05 | 0.00 | -0.05 | sell |