| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 312,123 | 356,440 | +44,317 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 141,766 | 141,766 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.71 | 0.74 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 63,956 | 62,600 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 0 | 52,741 | +52,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,157 | 48,810 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 36,504 | 36,804 | +300 | 0.19 | 0.25 | +0.05 | buy |
| BlackRock, Inc. | 27,950 | 31,975 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,782 | 21,026 | -756 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,031 | 10,121 | -910 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Krilogy Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,260 | 0 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,216 | 0 | -132,216 | 0.00 | 0.00 | -0.00 | sell |