| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 353,387 | 374,327 | +20,940 | 0.27 | 0.31 | +0.04 | buy |
| NORTHERN TRUST CORP | 11,561 | 22,470 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 302,239 | 312,445 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,290 | 29,667 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,563 | 65,005 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,446 | 153,942 | +2,496 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 26,025 | 28,521 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,536 | 552,968 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,612 | 76,982 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,006 | 8,007 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 14,449 | 14,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 11,310 | 11,310 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Callahan Advisors, LLC | 52,671 | 52,671 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Corient Private Wealth LLC | 18,257 | 18,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 137,027 | 137,027 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 19,001 | 19,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 171 | 110 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 462 | 297 | -165 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,854 | 25,654 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,564 | 318 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 376,524 | 374,782 | -1,742 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 2,496 | 0 | -2,496 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 86,911 | 0 | -86,911 | 0.22 | 0.00 | -0.22 | sell |