| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,293 | 24,052 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,584 | 53,371 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,232 | 34,098 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,408 | 2,715 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 557,190 | 557,880 | +690 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 146,855 | 146,855 | 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 |
| Investors Research Corp | 7,050 | 7,050 | 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 | 0.03 | +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 | 1.34 | 1.89 | +0.55 | hold |
| STATE STREET CORP | 42,758 | 42,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 63,721 | 62,763 | -958 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,839 | 0 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,125 | 0 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 806,412 | 785,684 | -20,728 | 1.50 | 1.32 | -0.18 | sell |
| CITADEL ADVISORS LLC | 27,741 | 0 | -27,741 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 265,639 | 217,500 | -48,139 | 0.26 | 0.20 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,764 | 0 | -81,764 | 0.00 | 0.00 | -0.00 | sell |