| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 291,981 | 332,957 | +40,976 | 0.16 | 0.12 | -0.04 | buy |
| VANGUARD GROUP INC | 82,088 | 82,688 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 922 | 1,396 | +474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,102 | 12,452 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 105,910 | 105,972 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5 | 30 | +25 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,597 | 29,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,599 | 7,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 45,688 | 45,435 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 56,809 | 56,246 | -563 | 0.24 | 0.21 | -0.03 | sell |
| NORTHERN TRUST CORP | 18,441 | 17,053 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,021 | 99,221 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 115,048 | 108,418 | -6,630 | 0.01 | 0.01 | -0.00 | sell |