| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,415,767 | 1,572,987 | +157,220 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 102,958 | +102,958 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 274,583 | 352,583 | +78,000 | 0.54 | 0.74 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,854 | 127,142 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,963 | 275,787 | +4,824 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 90,192 | 95,016 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,467 | 1,151,479 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 722,381 | 722,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHULHOFF & CO INC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,483 | 13,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 58,200 | 58,200 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Abacus Planning Group, Inc. | 42,513 | 42,513 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 963 | 963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 19,490 | 19,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 128 | 127 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 93 | 0 | -93 | 0.00 | 0.00 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,990 | 30,681 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,262 | 1,754 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,500 | 25,700 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 597,577 | 588,820 | -8,757 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,474 | 38,474 | -40,000 | 0.00 | 0.00 | -0.00 | sell |