| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,887 | 112,202 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,622 | 123,069 | +2,447 | 0.01 | 0.01 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 20,000 | 21,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 278,592 | 279,112 | +520 | 0.02 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 27,979 | 27,745 | -234 | 0.09 | 0.07 | -0.02 | sell |
| BARD ASSOCIATES INC | 143,832 | 140,032 | -3,800 | 0.22 | 0.19 | -0.03 | sell |
| Skylands Capital, LLC | 172,342 | 152,842 | -19,500 | 0.11 | 0.08 | -0.03 | sell |