| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 343,023 | 361,084 | +18,061 | 0.11 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,388 | 52,713 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 92,634 | 93,999 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,812 | 13,080 | +268 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 73,169 | 73,169 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 12,760 | 12,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 83,000 | 83,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,599 | 7,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 56,111 | 56,031 | -80 | 0.21 | 0.24 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,692 | 28,585 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,322 | 15,954 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,480 | 350 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,621 | 96,821 | -1,800 | 0.00 | 0.00 | +0.00 | sell |