| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 263,553 | 280,630 | +17,077 | 0.31 | 0.32 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,000 | 87,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 16,678 | 19,662 | +2,984 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,772 | 116,652 | +2,880 | 0.01 | 0.01 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 24,493 | 26,137 | +1,644 | 0.04 | 0.05 | +0.01 | buy |
| Lakewood Asset Management LLC | 24,447 | 25,075 | +628 | 0.08 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 242,128 | 242,548 | +420 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 165,717 | 162,747 | -2,970 | 0.31 | 0.33 | +0.02 | sell |
| Skylands Capital, LLC | 217,048 | 209,017 | -8,031 | 0.15 | 0.15 | +0.00 | sell |
| Ardent Capital Management, Inc. | 68,035 | 37,788 | -30,247 | 0.17 | 0.10 | -0.08 | sell |