| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,472 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 99,503 | 109,883 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,161 | 4,966 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,964 | 58,757 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,482 | 15,054 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,288 | 24,792 | +504 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 397,454 | 397,454 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Pinnacle Holdings, LLC | 55,806 | 55,806 | 0 | 0.23 | 0.26 | +0.03 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414 | 20,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 144 | 81 | -63 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,479 | 32,340 | -139 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,599 | 7,359 | -240 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,933 | 46,862 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 56,608 | 53,340 | -3,268 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,321 | 87,421 | -3,900 | 0.00 | 0.00 | +0.00 | sell |