| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,692 | 26,542 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,954 | 24,644 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,585 | 31,761 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 361,084 | 362,440 | +1,356 | 0.13 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 93,999 | 94,409 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 350 | 633 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,080 | 13,180 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,106 | 2,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 11,493 | 11,493 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,713 | 52,618 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 56,031 | 55,806 | -225 | 0.24 | 0.27 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,821 | 96,221 | -600 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 73,169 | 68,969 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 12,760 | 0 | -12,760 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,552 | 0 | -13,552 | 0.00 | 0.00 | -0.00 | sell |