| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 15,920 | 16,680 | +760 | 0.61 | 0.74 | +0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,815 | 1,419 | +396 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 944 | 1,068 | +124 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 21,883 | 21,894 | +11 | 1.10 | 0.99 | -0.11 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 333 | 338 | +5 | 0.06 | 0.06 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,642 | 1,644 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Canal Capital Management, LLC | 1,004 | 1,006 | +2 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 1,907 | 1,867 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,470 | 1,345 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,125 | 2,925 | -200 | 0.10 | 0.09 | -0.02 | sell |
| Bridge City Capital, LLC | 1,776 | 1,548 | -228 | 0.13 | 0.11 | -0.01 | sell |