| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 12,760 | +12,760 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 332,957 | 343,023 | +10,066 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 82,688 | 92,634 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,435 | 46,388 | +953 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,452 | 12,812 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,396 | 1,480 | +84 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 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 |
| FNY Investment Advisers, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Holdings, LLC | 56,246 | 56,111 | -135 | 0.21 | 0.21 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,221 | 98,621 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,053 | 16,322 | -731 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,597 | 28,692 | -905 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 105,972 | 83,000 | -22,972 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 108,418 | 73,169 | -35,249 | 0.01 | 0.01 | -0.00 | sell |