| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 14,280 | 46,431 | +32,151 | 0.02 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 14,686 | 24,521 | +9,835 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 17,791 | 20,443 | +2,652 | 0.04 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,000 | 105,726 | +1,726 | 0.02 | 0.02 | -0.01 | buy |
| Visionary Wealth Advisors | 26,390 | 28,020 | +1,630 | 0.04 | 0.03 | -0.01 | buy |
| Caitlin John, LLC | 75 | 49 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,711 | 20,565 | -146 | 0.32 | 0.24 | -0.07 | sell |
| PAX Financial Group, LLC | 33,702 | 32,484 | -1,218 | 0.14 | 0.11 | -0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 44,901 | 43,630 | -1,271 | 0.62 | 0.43 | -0.19 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 43,220 | 41,686 | -1,534 | 0.16 | 0.14 | -0.03 | sell |
| Broad Run Investment Management, LLC | 977,368 | 971,231 | -6,137 | 2.82 | 2.07 | -0.75 | sell |