| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,566 | +64,566 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,800 | 81,500 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,395 | +42,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 557,880 | 584,292 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,372 | 14,677 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,855 | 147,694 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,715 | 3,446 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 785,684 | 786,412 | +728 | 1.32 | 1.84 | +0.52 | buy |
| FMR LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,647 | 12,668 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oakworth Capital, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mechanics Financial Corp | 19,470 | 19,470 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTINENTAL GENERAL INSURANCE CO | 1,583,533 | 1,583,533 | 0 | 1.89 | 1.59 | -0.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,052 | 24,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 42,758 | 42,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 34,098 | 34,063 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 7,050 | 6,650 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 62,763 | 56,186 | -6,577 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 53,371 | 46,007 | -7,364 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | 50,000 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 217,500 | 174,737 | -42,763 | 0.20 | 0.23 | +0.03 | sell |