| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,301 | 15,936 | +5,635 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 19,299 | 23,881 | +4,582 | 0.18 | 0.25 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 15,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 33,482 | 34,815 | +1,333 | 0.15 | 0.16 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 42,620 | 43,220 | +600 | 0.15 | 0.16 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 15,367 | 15,817 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 20,725 | 20,831 | +106 | 0.31 | 0.34 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,281 | 1,292 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,694 | 14,692 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 38,169 | 37,911 | -258 | 0.10 | 0.11 | +0.01 | sell |
| Visionary Wealth Advisors | 28,895 | 28,375 | -520 | 0.04 | 0.05 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 50,052 | 49,214 | -838 | 0.66 | 0.72 | +0.05 | sell |
| Inspire Investing, LLC | 16,158 | 14,919 | -1,239 | 0.04 | 0.04 | +0.00 | sell |
| Broad Run Investment Management, LLC | 1,024,101 | 1,013,494 | -10,607 | 2.35 | 2.76 | +0.41 | sell |