| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,500 | 110,972 | +38,528 | 0.02 | 0.01 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,000 | 78,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 241,220 | 241,686 | +466 | 0.01 | 0.02 | +0.00 | buy |
| Lakewood Asset Management LLC | 24,567 | 24,733 | +166 | 0.09 | 0.10 | +0.00 | buy |
| BARD ASSOCIATES INC | 171,268 | 169,518 | -1,750 | 0.34 | 0.32 | -0.02 | sell |
| Cannon Financial Strategists, Inc. | 26,583 | 22,940 | -3,643 | 0.03 | 0.02 | -0.01 | sell |
| EVOKE WEALTH, LLC | 52,345 | 40,000 | -12,345 | 0.01 | 0.33 | +0.32 | sell |
| Cutter & CO Brokerage, Inc. | 84,800 | 64,466 | -20,334 | 0.12 | 0.09 | -0.03 | sell |
| Ardent Capital Management, Inc. | 215,319 | 127,203 | -88,116 | 0.57 | 0.33 | -0.24 | sell |
| Skylands Capital, LLC | 460,169 | 290,697 | -169,472 | 0.33 | 0.21 | -0.12 | sell |