| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,879 | 7,879 | +2,000 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,709 | 5,845 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,055 | 1,815 | +240 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,480 | 2,703 | +223 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 239 | +196 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,291 | 1,431 | +140 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,981 | 1,984 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,175 | 3,125 | -50 | 0.09 | 0.10 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 39,197 | 39,139 | -58 | 1.21 | 1.47 | +0.26 | sell |
| Wallace Capital Management Inc. | 6,922 | 6,642 | -280 | 0.18 | 0.21 | +0.03 | sell |
| OPPENHEIMER & CO INC | 9,560 | 8,005 | -1,555 | 0.03 | 0.03 | +0.00 | sell |