| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 507,114 | 507,009 | -105 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 336,771 | 336,807 | +36 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,783 | 331,044 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 241,686 | 242,128 | +442 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,044 | 239,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 290,697 | 217,048 | -73,649 | 0.21 | 0.15 | -0.06 | sell |
| BARD ASSOCIATES INC | 169,518 | 165,717 | -3,801 | 0.32 | 0.31 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 147,401 | 147,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,972 | 113,772 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,902 | 86,963 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ardent Capital Management, Inc. | 127,203 | 68,035 | -59,168 | 0.33 | 0.17 | -0.16 | sell |
| Cutter & CO Brokerage, Inc. | 64,466 | 56,200 | -8,266 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 40,000 | 40,000 | 0 | 0.40 | 0.01 | -0.40 | hold |
| Empowered Funds, LLC | 35,122 | 37,922 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,532 | 33,470 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,753 | 28,834 | -919 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 24,493 | +24,493 | 0.00 | 0.04 | +0.04 | buy |
| Lakewood Asset Management LLC | 24,733 | 24,447 | -286 | 0.10 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 24,382 | 24,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannon Financial Strategists, Inc. | 22,940 | 16,678 | -6,262 | 0.01 | 0.02 | +0.00 | sell |
| Wallace Capital Management Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,796 | 1,957 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 22,586 | 0 | -22,586 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |