| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 105,726 | 152,000 | +46,274 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 24,521 | 31,760 | +7,239 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,649 | 17,714 | +5,065 | 0.02 | 0.03 | +0.01 | buy |
| Visionary Wealth Advisors | 28,020 | 29,325 | +1,305 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 20,443 | 21,581 | +1,138 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 43,630 | 43,376 | -254 | 0.43 | 0.36 | -0.07 | sell |
| Salvus Wealth Management, LLC | 20,565 | 20,149 | -416 | 0.24 | 0.23 | -0.02 | sell |
| PAX Financial Group, LLC | 32,484 | 31,188 | -1,296 | 0.11 | 0.10 | -0.01 | sell |
| Broad Run Investment Management, LLC | 971,231 | 949,801 | -21,430 | 2.07 | 2.12 | +0.05 | sell |