| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 52,095 | 147,401 | +95,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 465,690 | 507,114 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,342 | 330,783 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,000 | 78,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,393 | 36,532 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,398 | 22,586 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,050 | 35,122 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 241,220 | 241,686 | +466 | 0.01 | 0.02 | +0.00 | buy |
| Lakewood Asset Management LLC | 24,567 | 24,733 | +166 | 0.09 | 0.10 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 74,902 | 74,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | +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 |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 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 | 24,382 | 24,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 42,001 | 41,500 | -501 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 171,268 | 169,518 | -1,750 | 0.34 | 0.32 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 241,288 | 239,044 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 26,583 | 22,940 | -3,643 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,147 | 29,753 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 343,124 | 336,771 | -6,353 | 0.14 | 0.13 | -0.01 | sell |
| EVOKE WEALTH, LLC | 52,345 | 40,000 | -12,345 | 0.01 | 0.40 | +0.39 | sell |
| Cutter & CO Brokerage, Inc. | 84,800 | 64,466 | -20,334 | 0.12 | 0.09 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,500 | 110,972 | -38,528 | 0.02 | 0.01 | -0.01 | sell |
| Ardent Capital Management, Inc. | 215,319 | 127,203 | -88,116 | 0.57 | 0.33 | -0.24 | sell |
| Skylands Capital, LLC | 460,169 | 290,697 | -169,472 | 0.33 | 0.21 | -0.12 | sell |