| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,887 | 112,202 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,560 | 98,367 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,622 | 123,069 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 44,772 | 47,219 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 20,000 | 21,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 278,592 | 279,112 | +520 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,045 | 1,262 | +217 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 336,916 | 336,958 | +42 | 0.11 | 0.09 | -0.02 | buy |
| SBI Securities Co., Ltd. | 1,285 | 1,300 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 504,809 | 504,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 396,326 | 396,326 | 0 | 0.26 | 0.24 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,582 | 28,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 27,979 | 27,745 | -234 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 25,451 | 24,989 | -462 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 247,537 | 245,714 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,518 | 46,031 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 143,832 | 140,032 | -3,800 | 0.22 | 0.19 | -0.03 | sell |
| Skylands Capital, LLC | 172,342 | 152,842 | -19,500 | 0.11 | 0.08 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,241 | 291,863 | -34,378 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 55,200 | 0 | -55,200 | 0.06 | 0.00 | -0.06 | sell |