| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 83,544 | 96,063 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,274 | 35,774 | +3,500 | 0.01 | 0.01 | 0.00 | sell |
| Peapod Lane Capital LLC | 127,920 | 128,377 | +457 | 1.52 | 1.33 | -0.20 | buy |
| Mink Brook Asset Management LLC | 375,256 | 375,406 | +150 | 4.31 | 3.63 | -0.69 | buy |
| ROYCE & ASSOCIATES LP | 427,898 | 342,426 | -85,472 | 0.05 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 483,808 | 301,429 | -182,379 | 0.32 | 0.18 | -0.14 | sell |