| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,515,902 | 2,515,902 | 0 | 2.15 | 2.09 | -0.06 | hold |
| Empowered Funds, LLC | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 287,851 | 0 | -287,851 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,998 | 0 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 17,988 | 0 | -17,988 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,970 | 0 | -58,970 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 40,491 | 0 | -40,491 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 323,983 | 0 | -323,983 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 600,704 | 0 | -600,704 | 0.02 | 0.00 | -0.02 | sell |