| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,437 | 45,688 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 112,268 | 115,048 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 79,330 | 82,088 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 289,691 | 291,981 | +2,290 | 0.14 | 0.16 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,718 | 12,102 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 105,836 | 105,910 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 56,809 | 56,809 | 0 | 0.23 | 0.24 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 29,597 | 29,597 | 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 | 5 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,134 | 922 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,721 | 102,021 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Stilwell Value LLC | 143,500 | 0 | -143,500 | 0.70 | 0.00 | -0.70 | sell |