| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 735 | 1,203 | +468 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,894 | 24,998 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,894 | 24,998 | +104 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 17,988 | 17,988 | 0 | 0.00 | 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 | 2.13 | 2.05 | -0.07 | hold |
| Proficio Capital Partners LLC | 35,842 | 35,842 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sandia Investment Management LP | 35,842 | 35,842 | 0 | 0.51 | 0.55 | +0.04 | hold |
| STATE STREET CORP | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 340,008 | 338,490 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,267 | 9,556 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,251 | 296,951 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,965 | 64,857 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 257,249 | 244,217 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,241 | 0 | -15,241 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 616,826 | 600,704 | -16,122 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 120,000 | 60,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |