| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 0 | 18,444 | +18,444 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 18,444 | +18,444 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,481 | 72,665 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 260,941 | 260,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,209 | 26,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 17,988 | 17,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 26,209 | 26,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,426,067 | 2,426,067 | 0 | 2.42 | 2.61 | +0.19 | hold |
| Pathstone Holdings, LLC | 60,000 | 60,000 | 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 | 613,749 | 613,749 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,529 | 697 | -832 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,034 | 0 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,351 | 334,151 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 12,600 | 0 | -12,600 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,136 | 338,218 | -13,918 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 96,324 | 62,997 | -33,327 | 0.26 | 0.14 | -0.12 | sell |