| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 500,029 | 558,944 | +58,915 | 2.94 | 3.30 | +0.36 | buy |
| First Financial Bank - Trust Division | 45,725 | 65,573 | +19,848 | 0.02 | 0.03 | +0.01 | buy |
| ETF Store, Inc. | 57,818 | 60,873 | +3,055 | 0.37 | 0.40 | +0.03 | buy |
| N.E.W. Advisory Services LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 212,031 | 212,842 | +811 | 0.06 | 0.06 | +0.00 | buy |
| Aspect Partners, LLC | 150 | 158 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,579 | 34,164 | -415 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 211,275 | 167,524 | -43,751 | 0.37 | 0.29 | -0.08 | sell |