| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 245,714 | 257,192 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,563 | 23,365 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,202 | 117,503 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,069 | 124,432 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 47,219 | 48,582 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,367 | 99,240 | +873 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 279,112 | 279,796 | +684 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 24,989 | 25,431 | +442 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,300 | 1,720 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,262 | 1,646 | +384 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 46,031 | 46,333 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| WATERS PARKERSON & CO., LLC | 21,000 | 21,000 | 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 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.00 | 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 | 0.24 | 0.16 | -0.08 | 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 | 27,745 | 27,416 | -329 | 0.07 | 0.05 | -0.02 | sell |
| BARD ASSOCIATES INC | 140,032 | 133,636 | -6,396 | 0.19 | 0.13 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 291,863 | 280,330 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,500 | 0 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 152,842 | 102,842 | -50,000 | 0.08 | 0.04 | -0.04 | sell |
| North Star Investment Management Corp. | 336,958 | 175,463 | -161,495 | 0.09 | 0.04 | -0.05 | sell |