| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,000 | 83,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 39,274 | +2,574 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 488,531 | 483,808 | -4,723 | 0.36 | 0.32 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 434,198 | 427,898 | -6,300 | 0.05 | 0.05 | -0.01 | sell |