| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 0 | 2,426,067 | +2,426,067 | 0.00 | 2.42 | +2.42 | buy |
| TCW GROUP INC | 0 | 613,749 | +613,749 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 352,136 | +352,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 341,351 | +341,351 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 260,941 | +260,941 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 55,481 | +55,481 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 17,988 | +17,988 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 15,241 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 96,324 | 96,324 | 0 | 0.27 | 0.26 | -0.01 | hold |