| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 17,870 | 26,670 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 11,464 | 14,403 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,419 | 14,899 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 15,442 | 15,400 | -42 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 38,015 | 35,705 | -2,310 | 0.06 | 0.05 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 339,663 | 334,891 | -4,772 | 1.74 | 1.43 | -0.31 | sell |
| THIRD AVENUE MANAGEMENT LLC | 249,969 | 131,461 | -118,508 | 0.97 | 0.48 | -0.49 | sell |