| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,202 | 117,503 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,069 | 124,432 | +1,363 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 279,112 | 279,796 | +684 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 27,745 | 27,416 | -329 | 0.07 | 0.05 | -0.02 | sell |
| BARD ASSOCIATES INC | 140,032 | 133,636 | -6,396 | 0.19 | 0.13 | -0.07 | sell |
| Skylands Capital, LLC | 152,842 | 102,842 | -50,000 | 0.08 | 0.04 | -0.04 | sell |