| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 29,599 | 39,164 | +9,565 | 0.73 | 1.04 | +0.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,344 | 9,621 | +277 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 3,850 | 4,127 | +277 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,527 | 9,790 | +263 | 0.03 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,223 | 3,293 | +70 | 0.26 | 0.27 | +0.01 | buy |
| Wallace Capital Management Inc. | 7,438 | 7,441 | +3 | 0.17 | 0.18 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 3,686 | 2,960 | -726 | 0.03 | 0.03 | -0.01 | sell |