| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 67,952 | 281,830 | +213,878 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,115 | 264,435 | -49,680 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 331,471 | 256,534 | -74,937 | 0.15 | 0.29 | +0.14 | sell |
| VANGUARD GROUP INC | 246,727 | 236,024 | -10,703 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,223 | 106,303 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 88,030 | +88,030 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,789 | 67,608 | +819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,031 | +60,031 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,282 | +51,282 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 37,348 | +37,348 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,600 | 33,013 | +20,413 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 32,495 | 32,495 | 0 | 0.00 | 0.01 | +0.01 | hold |
| STATE STREET CORP | 31,073 | 26,773 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 123,677 | 17,898 | -105,779 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 16,633 | +16,633 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 15,100 | +15,100 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 15,267 | 14,000 | -1,267 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,789 | 235 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 122,477 | 0 | -122,477 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |