| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | 21,704 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 279,796 | 300,918 | +21,122 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,365 | 30,833 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,432 | 128,120 | +3,688 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 48,582 | 52,270 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,240 | 101,022 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 25,431 | 26,139 | +708 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14 | 214 | +200 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 1,720 | 1,837 | +117 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 7 | +7 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 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 | 0.16 | 0.14 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 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 |
| Tower Research Capital LLC (TRC) | 1,646 | 1,442 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 27,416 | 26,692 | -724 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 46,333 | 45,037 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 2,263 | 0 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 175,463 | 173,000 | -2,463 | 0.04 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 117,503 | 111,545 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 133,636 | 124,331 | -9,305 | 0.13 | 0.10 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,330 | 266,442 | -13,888 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 257,192 | 231,938 | -25,254 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 102,842 | 15,503 | -87,339 | 0.04 | 0.01 | -0.04 | sell |