| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 41,088 | 54,321 | +13,233 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 110,000 | 111,600 | +1,600 | 0.15 | 0.26 | +0.11 | buy |
| Crestwood Advisors Group, LLC | 15,400 | 15,451 | +51 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,666 | 17,688 | +22 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 317,313 | 316,634 | -679 | 0.94 | 1.58 | +0.64 | sell |
| NAVELLIER & ASSOCIATES INC | 27,133 | 15,698 | -11,435 | 0.05 | 0.06 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 366,518 | 341,412 | -25,106 | 1.51 | 2.46 | +0.95 | sell |