| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 41,661 | +41,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 116,887 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,694 | 160,728 | +13,034 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,052 | 29,932 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,758 | 44,358 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,446 | 3,576 | +130 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 46,007 | 46,036 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 56,186 | 56,186 | 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 |
| Minerva Advisors LLC | 786,412 | 786,412 | 0 | 1.84 | 1.81 | -0.03 | hold |
| Oakworth Capital, Inc. | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,650 | 6,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mechanics Financial Corp | 19,470 | 19,470 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Register Financial Advisors LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1.59 | 2.16 | +0.57 | hold |
| RHUMBLINE ADVISERS | 1,001 | 1,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,063 | 33,774 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 3,400 | 800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,677 | 10,889 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,395 | 35,573 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,566 | 53,915 | -10,651 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 584,292 | 573,272 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 174,737 | 163,147 | -11,590 | 0.23 | 0.19 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,668 | 0 | -12,668 | 0.00 | 0.00 | -0.00 | sell |