| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 25,753 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,774 | 29,374 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,979 | 58,636 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,270 | 17,258 | +988 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 397,454 | 397,454 | 0 | 0.08 | 0.06 | -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 | 33,060 | 33,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,359 | 7,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 276 | 197 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 52,872 | 52,737 | -135 | 0.26 | 0.27 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,321 | 79,321 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 53,340 | 49,766 | -3,574 | 0.01 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9,932 | 4,966 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,543 | 34,280 | -12,263 | 0.00 | 0.00 | -0.00 | sell |