| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 6,673 | 29,599 | +22,926 | 0.16 | 0.73 | +0.57 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,730 | 2,055 | +675 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,028 | 9,344 | +316 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 3,534 | 3,850 | +316 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,923 | 3,223 | +300 | 0.22 | 0.26 | +0.04 | buy |
| OPPENHEIMER & CO INC | 9,509 | 9,527 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey Wright & Associates | 135 | 131 | -4 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 3,923 | 3,686 | -237 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,450 | 1,675 | -775 | 0.00 | 0.00 | -0.00 | sell |