| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 14,919 | 17,791 | +2,872 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 14,692 | 14,686 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,831 | 20,711 | -120 | 0.34 | 0.32 | -0.02 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,911 | 37,611 | -300 | 0.11 | 0.10 | -0.01 | sell |
| PAX Financial Group, LLC | 34,815 | 33,702 | -1,113 | 0.16 | 0.14 | -0.03 | sell |
| Corton Capital Inc. | 23,881 | 22,692 | -1,189 | 0.25 | 0.16 | -0.09 | sell |
| Visionary Wealth Advisors | 28,375 | 26,390 | -1,985 | 0.05 | 0.04 | -0.01 | sell |
| Trek Financial, LLC | 31,896 | 29,896 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 49,214 | 44,901 | -4,313 | 0.72 | 0.62 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 15,817 | 10,685 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 114,336 | 104,000 | -10,336 | 0.03 | 0.02 | -0.00 | sell |
| Broad Run Investment Management, LLC | 1,013,494 | 977,368 | -36,126 | 2.76 | 2.82 | +0.06 | sell |