| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 504,809 | 504,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 396,326 | 396,326 | 0 | 0.14 | 0.14 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 266,442 | 238,542 | -27,900 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 231,938 | 185,936 | -46,002 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 173,000 | 173,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 0 | 172,114 | +172,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,120 | 107,198 | -20,922 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,022 | 106,739 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 111,545 | 106,493 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 52,270 | 56,348 | +4,078 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 30,833 | 30,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,582 | 28,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 26,692 | 28,009 | +1,317 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 26,139 | 27,201 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 45,037 | 21,427 | -23,610 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 214 | 4,298 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,442 | 1,045 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,837 | 961 | -876 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Quaker Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 124,331 | 0 | -124,331 | 0.10 | 0.00 | -0.10 | sell |
| Skylands Capital, LLC | 15,503 | 0 | -15,503 | 0.01 | 0.00 | -0.01 | sell |
| Wallace Capital Management Inc. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |