| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 573,915 | 640,617 | +66,702 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 63,606 | 108,606 | +45,000 | 0.18 | 0.23 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,340 | 21,064 | +10,724 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,233 | 16,618 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,969 | 10,770 | -199 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,675 | 23,265 | -1,410 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 15,529 | 14,059 | -1,470 | 0.18 | 0.14 | -0.03 | sell |
| Truvestments Capital LLC | 60,451 | 3,996 | -56,455 | 0.33 | 0.02 | -0.31 | sell |