| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,063 | 127,747 | +31,684 | 0.00 | 0.01 | +0.00 | buy |
| Mink Brook Asset Management LLC | 375,406 | 379,361 | +3,955 | 3.63 | 3.82 | +0.19 | buy |
| Peapod Lane Capital LLC | 128,377 | 122,844 | -5,533 | 1.33 | 1.43 | +0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 301,429 | 250,900 | -50,529 | 0.18 | 0.18 | -0.00 | sell |