| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 35,842 | 40,491 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 35,842 | 40,491 | +4,649 | 0.55 | 0.52 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Empowered Funds, LLC | 24,998 | 24,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,515,902 | 2,515,902 | 0 | 2.05 | 2.15 | +0.09 | hold |
| Pathstone Holdings, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 600,704 | 600,704 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,203 | 742 | -461 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,857 | 58,970 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 244,217 | 236,744 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,951 | 287,851 | -9,100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,556 | 0 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,965 | 0 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 338,490 | 323,983 | -14,507 | 0.00 | 0.00 | -0.00 | sell |