| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 268,433 | 271,433 | +3,000 | 0.08 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,100 | 23,300 | +1,800 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,704 | 934 | +1,770 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 40,805 | 39,489 | +1,316 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 16,954 | 16,750 | +204 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 664 | 549 | -115 | 0.00 | 0.01 | +0.00 | sell |