| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 34,814 | 66,451 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 31,073 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 15,000 | 45,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 25,526 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,403 | 96,203 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 223,321 | 233,321 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 115,234 | 124,769 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,938 | 311,190 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 32,495 | 32,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 123,677 | 123,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,903 | 1,521 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,600 | 17,600 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 161,076 | 115,196 | -45,880 | 0.10 | 0.05 | -0.04 | sell |