| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 1,600 | 2,480 | +880 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 1,877 | 2,171 | +294 | 0.11 | 0.13 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,796 | 9,879 | +83 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 4,302 | 4,385 | +83 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 39,164 | 39,197 | +33 | 1.02 | 1.21 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,292 | 1,237 | -55 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 9,755 | 9,560 | -195 | 0.03 | 0.03 | +0.00 | sell |
| Wallace Capital Management Inc. | 7,127 | 6,922 | -205 | 0.16 | 0.18 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 2,621 | 1,981 | -640 | 0.02 | 0.02 | -0.00 | sell |