| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,426,067 | 2,515,902 | +89,835 | 2.61 | 2.77 | +0.16 | buy |
| Proficio Capital Partners LLC | 18,444 | 35,842 | +17,398 | 0.01 | 0.02 | +0.01 | buy |
| Sandia Investment Management LP | 18,444 | 35,842 | +17,398 | 0.19 | 0.43 | +0.24 | buy |
| STATE STREET CORP | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 613,749 | 616,826 | +3,077 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,218 | 340,008 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,500 | 10,563 | +63 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 260,941 | 260,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 17,988 | 17,988 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 72,665 | 72,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,209 | 25,209 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 26,209 | 25,209 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,151 | 319,551 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 62,997 | 0 | -62,997 | 0.14 | 0.00 | -0.14 | sell |