| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 11,920 | 15,920 | +4,000 | 0.85 | 0.67 | -0.18 | buy |
| Quadrature Capital Ltd | 1,216 | 3,588 | +2,372 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 888 | 2,186 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 254 | 944 | +690 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 1,000 | 1,002 | +2 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 1,903 | 1,885 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 200 | 150 | -50 | 0.05 | 0.03 | -0.02 | sell |
| Bridge City Capital, LLC | 2,106 | 1,776 | -330 | 0.15 | 0.11 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,009 | 1,355 | -654 | 0.01 | 0.01 | -0.01 | sell |
| Wealth Group, Ltd. | 2,108 | 1,054 | -1,054 | 0.33 | 0.22 | -0.11 | sell |
| THIRD AVENUE MANAGEMENT LLC | 38,919 | 35,752 | -3,167 | 1.88 | 1.56 | -0.32 | sell |