| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 397,454 | 397,454 | 0 | 0.10 | 0.08 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 87,421 | 82,321 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,757 | 56,979 | -1,778 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 53,340 | 53,340 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Pinnacle Holdings, LLC | 55,806 | 52,872 | -2,934 | 0.26 | 0.26 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,862 | 46,543 | -319 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,340 | 33,060 | +720 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,792 | 24,774 | -18 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 20,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,054 | 16,270 | +1,216 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,493 | 11,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,966 | 9,932 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,359 | 7,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 81 | 276 | +195 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,472 | 0 | -16,472 | 0.00 | 0.00 | -0.00 | sell |