| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 261,292 | 350,000 | +88,708 | 2.30 | 2.38 | +0.08 | buy |
| 683 Capital Management, LLC | 0 | 34,127 | +34,127 | 0.00 | 0.03 | +0.03 | buy |
| Mink Brook Asset Management LLC | 0 | 16,363 | +16,363 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,775 | 47,218 | +8,443 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,679 | 177,266 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,235 | 221,292 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 714 | 3,839 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,273 | 15,155 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 15,721 | 16,721 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,362 | 21,740 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.19 | 0.14 | -0.05 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 3,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,461 | 45,436 | -25 | 0.11 | 0.09 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,581 | 4,386 | -195 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,013 | 0 | -11,013 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 14,223 | 0 | -14,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,421 | 0 | -17,421 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 28,040 | 10,368 | -17,672 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 17,704 | 0 | -17,704 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 45,764 | 0 | -45,764 | 0.07 | 0.00 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,090 | 83,727 | -77,363 | 0.00 | 0.00 | -0.00 | sell |