| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 87,000 | 106,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,796 | 120,622 | +1,826 | 0.01 | 0.01 | 0.00 | buy |
| Lakewood Asset Management LLC | 27,375 | 27,979 | +604 | 0.09 | 0.09 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 278,113 | 278,592 | +479 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 146,242 | 143,832 | -2,410 | 0.24 | 0.22 | -0.02 | sell |
| Skylands Capital, LLC | 207,356 | 172,342 | -35,014 | 0.14 | 0.11 | -0.03 | sell |