| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 45,884 | 132,216 | +86,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,691 | 312,123 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,656 | 21,782 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| TruWealth Advisors, LLC | 34,999 | 37,741 | +2,742 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,952 | 50,157 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,793 | 27,950 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,321 | 63,956 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 36,412 | 36,504 | +92 | 0.20 | 0.19 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.66 | 0.71 | +0.05 | hold |
| MANGROVE PARTNERS IM, LLC | 141,766 | 141,766 | 0 | 0.17 | 0.17 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 40,000 | 30,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,076 | 0 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,561 | 0 | -30,561 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,375 | 0 | -34,375 | 0.00 | 0.00 | -0.00 | sell |