| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 60,000 | 120,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,374 | 12,267 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 17,988 | 17,988 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 13,405 | 13,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,515,902 | 2,515,902 | 0 | 2.57 | 2.13 | -0.44 | hold |
| Proficio Capital Partners LLC | 35,842 | 35,842 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sandia Investment Management LP | 35,842 | 35,842 | 0 | 0.63 | 0.51 | -0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 340,008 | 340,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,241 | 15,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 616,826 | 616,826 | 0 | 0.03 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 71,237 | 70,965 | -272 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,225 | 24,894 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 25,225 | 24,894 | -331 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 260,941 | 257,249 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,251 | 302,251 | -11,000 | 0.00 | 0.00 | -0.00 | sell |