| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 165,918 | 190,318 | +24,400 | 0.22 | 0.27 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 88,000 | 105,000 | +17,000 | 0.32 | 0.44 | +0.12 | buy |
| Green Alpha Advisors, LLC | 93,747 | 99,266 | +5,519 | 1.08 | 1.30 | +0.22 | buy |
| First Eagle Investment Management, LLC | 81,901 | 84,951 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,072 | 23,675 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,960 | 10,831 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 172,970 | 169,770 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 30,481 | 24,259 | -6,222 | 0.04 | 0.04 | -0.00 | sell |
| Acuitas Investments, LLC | 277,780 | 249,553 | -28,227 | 2.32 | 2.27 | -0.05 | sell |