| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 158,000 | 225,000 | +67,000 | 0.02 | 0.03 | +0.01 | buy |
| Visionary Wealth Advisors | 28,350 | 36,705 | +8,355 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 12,720 | 18,563 | +5,843 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 28,988 | 31,807 | +2,819 | 0.04 | 0.04 | +0.00 | buy |
| PAX Financial Group, LLC | 35,765 | 37,118 | +1,353 | 0.09 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 20,929 | 22,076 | +1,147 | 0.04 | 0.03 | -0.00 | buy |
| Cornerstone Advisory, LLC | 38,501 | 38,526 | +25 | 0.07 | 0.05 | -0.02 | buy |
| Graves Light Lenhart Wealth, Inc. | 37,286 | 37,289 | +3 | 0.06 | 0.06 | -0.01 | buy |
| Caitlin John, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 20,100 | 19,892 | -208 | 0.17 | 0.16 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 41,937 | 40,699 | -1,238 | 0.28 | 0.24 | -0.04 | sell |
| Broad Run Investment Management, LLC | 941,221 | 933,623 | -7,598 | 1.60 | 1.60 | -0.00 | sell |