| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 103,625 | 212,031 | +108,406 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 116,773 | 117,042 | +269 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,793 | 308,847 | +54 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 223,321 | 223,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.01 | -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 |
| Tower Research Capital LLC (TRC) | 3,421 | 2,483 | -938 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,858 | 34,814 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,303 | 86,903 | -2,400 | 0.00 | 0.00 | -0.00 | sell |