| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 24,644 | 49,372 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,618 | 55,438 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,761 | 32,479 | +718 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 94,409 | 94,909 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,180 | 13,599 | +419 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 362,440 | 362,440 | 0 | 0.14 | 0.21 | +0.07 | hold |
| Pinnacle Holdings, LLC | 55,806 | 55,806 | 0 | 0.27 | 0.28 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Diversified Enterprises, LLC | 11,493 | 11,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| Tower Research Capital LLC (TRC) | 633 | 213 | -420 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,221 | 95,221 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 26,542 | 24,866 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 68,969 | 64,769 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 83,000 | 38,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |