| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 87,000 | 106,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,188 | 48,518 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,382 | 28,582 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,796 | 120,622 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 42,946 | 44,772 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 27,375 | 27,979 | +604 | 0.09 | 0.09 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 278,113 | 278,592 | +479 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 25,297 | 25,451 | +154 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,480 | 94,560 | +80 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 336,878 | 336,916 | +38 | 0.11 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 41,500 | 41,500 | 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 | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 55,200 | 55,200 | 0 | 0.06 | 0.06 | +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 | 0.01 | -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 | 0.31 | 0.26 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 247,537 | 247,537 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,060 | 1,045 | -15 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 507,009 | 504,809 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 146,242 | 143,832 | -2,410 | 0.24 | 0.22 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,342 | 326,241 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 13,100 | 0 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 207,356 | 172,342 | -35,014 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,959 | 0 | -40,959 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 41,301 | 0 | -41,301 | 0.00 | 0.00 | -0.00 | sell |