| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 362,440 | 377,741 | +15,301 | 0.21 | 0.13 | -0.08 | buy |
| VANGUARD GROUP INC | 94,909 | 99,038 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,438 | 56,964 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,599 | 14,040 | +441 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,372 | 49,597 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 334 | +121 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,106 | 2,161 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 55,806 | 55,806 | 0 | 0.28 | 0.26 | -0.02 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 32,479 | 32,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,599 | 7,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,950 | 20,414 | -536 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,866 | 24,180 | -686 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,000 | 37,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,221 | 92,321 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 64,769 | 57,564 | -7,205 | 0.01 | 0.01 | -0.00 | sell |