| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 377,741 | 397,454 | +19,713 | 0.13 | 0.09 | -0.04 | buy |
| VANGUARD GROUP INC | 99,038 | 99,503 | +465 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,321 | 91,321 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,964 | 56,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 57,564 | 56,608 | -956 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 55,806 | 55,806 | 0 | 0.26 | 0.23 | -0.03 | hold |
| NORTHERN TRUST CORP | 49,597 | 48,933 | -664 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,479 | 32,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 24,180 | 24,288 | +108 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 20,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,000 | 19,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,040 | 14,482 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,493 | 11,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,599 | 7,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,161 | 2,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 334 | 144 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |