| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 133,954 | 276,691 | +142,737 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 63,321 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 45,884 | +45,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,375 | +34,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,561 | +30,561 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 18,897 | 36,412 | +17,515 | 0.11 | 0.20 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,744 | 26,793 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 263,624 | 264,034 | +410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,799 | 47,952 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.52 | 0.66 | +0.14 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruWealth Advisors, LLC | 34,999 | 34,999 | 0 | 0.02 | 0.03 | +0.00 | hold |
| American Capital Advisory, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 142,330 | 141,766 | -564 | 0.15 | 0.17 | +0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,204 | 10,260 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,781 | 40,000 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 248,966 | 0 | -248,966 | 0.62 | 0.00 | -0.62 | sell |