| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 115,196 | 331,471 | +216,275 | 0.05 | 0.15 | +0.10 | buy |
| GENDELL JEFFREY L | 45,000 | 67,952 | +22,952 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 233,321 | 246,727 | +13,406 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,190 | 314,115 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,451 | 66,789 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,521 | 1,789 | +268 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 32,495 | 32,495 | 0 | 0.01 | 0.00 | -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 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 31,073 | 31,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 96,203 | 94,223 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,769 | 122,477 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,600 | 12,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 25,526 | 0 | -25,526 | 0.00 | 0.00 | -0.00 | sell |