| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 225,000 | 250,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 20,000 | 40,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 41,108 | 59,066 | +17,958 | 0.14 | 0.14 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,100,375 | 4,105,126 | +4,751 | 8.28 | 7.99 | -0.29 | buy |
| PAX Financial Group, LLC | 37,118 | 39,135 | +2,017 | 0.08 | 0.09 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,100 | 42,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 67,778 | 68,302 | +524 | 0.24 | 0.24 | +0.01 | buy |
| Nebula Research & Development LLC | 22,076 | 22,482 | +406 | 0.03 | 0.03 | -0.01 | buy |
| Salvus Wealth Management, LLC | 19,892 | 19,925 | +33 | 0.16 | 0.16 | -0.00 | buy |
| Broad Run Investment Management, LLC | 933,623 | 933,576 | -47 | 1.60 | 1.96 | +0.36 | sell |
| BEACON INVESTMENT ADVISORS LLC | 40,699 | 39,679 | -1,020 | 0.24 | 0.24 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 15,958 | 14,674 | -1,284 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 18,563 | 14,847 | -3,716 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 31,807 | 27,387 | -4,420 | 0.04 | 0.04 | -0.00 | sell |
| Visionary Wealth Advisors | 36,705 | 27,850 | -8,855 | 0.03 | 0.02 | -0.01 | sell |