| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,483 | 3,903 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,847 | 308,938 | +91 | 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 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,814 | 34,814 | 0 | 0.00 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 117,042 | 115,234 | -1,808 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,903 | 84,403 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,089 | 0 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 212,031 | 161,076 | -50,955 | 0.10 | 0.10 | +0.00 | sell |