| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 11,320 | 11,920 | +600 | 0.55 | 0.85 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,431 | 1,480 | +49 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 239 | 254 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,945 | 1,903 | -42 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,293 | 4,240 | -53 | 0.47 | 0.49 | +0.01 | sell |
| Bridge City Capital, LLC | 2,175 | 2,106 | -69 | 0.14 | 0.15 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 39,139 | 38,919 | -220 | 1.79 | 1.88 | +0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,465 | 2,009 | -456 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,293 | 4,156 | -1,137 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,254 | 888 | -1,366 | 0.00 | 0.00 | -0.00 | sell |