| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 46,260 | 62,352 | +16,092 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,912 | 192,114 | +11,202 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 35,800 | 45,400 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,288 | 44,857 | +7,569 | 0.11 | 0.11 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,473 | 104,082 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 7,000 | 9,068 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 32,832 | 32,208 | -624 | 0.04 | 0.03 | -0.00 | sell |