| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 280,630 | 396,326 | +115,696 | 0.32 | 0.31 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 41,301 | +41,301 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 242,548 | 278,113 | +35,565 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,942 | 336,342 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 26,137 | 40,959 | +14,822 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,492 | 94,480 | +9,988 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,640 | 247,537 | +4,897 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 25,075 | 27,375 | +2,300 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,652 | 118,796 | +2,144 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 40,802 | 42,946 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 336,841 | 336,878 | +37 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 507,009 | 507,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 47,286 | 47,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -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 | 0.31 | 0.01 | -0.31 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 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 |
| STATE STREET CORP | 24,382 | 24,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,834 | 28,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,516 | 1,060 | -456 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,043 | 31,188 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 56,200 | 55,200 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Skylands Capital, LLC | 209,017 | 207,356 | -1,661 | 0.15 | 0.14 | -0.02 | sell |
| Cannon Financial Strategists, Inc. | 19,662 | 13,100 | -6,562 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 162,747 | 146,242 | -16,505 | 0.33 | 0.24 | -0.09 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 0 | -30,000 | 0.09 | 0.00 | -0.09 | sell |
| Ardent Capital Management, Inc. | 37,788 | 0 | -37,788 | 0.10 | 0.00 | -0.10 | sell |