| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 60,820 | 101,661 | +40,841 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,618 | 20,623 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 114,606 | 115,281 | +675 | 0.22 | 0.19 | -0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,450 | 14,850 | +400 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 5,112 | 5,212 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 214,643 | 214,341 | -302 | 0.03 | 0.02 | -0.01 | sell |