| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,370,023 | 1,415,767 | +45,744 | 0.14 | 0.11 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,424 | 1,151,467 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 722,381 | 722,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 592,053 | 597,577 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 274,583 | 274,583 | 0 | 0.62 | 0.54 | -0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,483 | 270,963 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,674 | 111,854 | +8,180 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 83,712 | 90,192 | +6,480 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,474 | 78,474 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.09 | 0.09 | -0.01 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 53,700 | 47,015 | -6,685 | 0.02 | 0.02 | -0.01 | sell |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 47,367 | 33,500 | -13,867 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,947 | 31,990 | -957 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,490 | 19,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,388 | 4,262 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 204 | 128 | -76 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 92 | 93 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |