| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 400,590 | 497,268 | +96,678 | 0.05 | 0.07 | +0.02 | buy |
| Green Alpha Advisors, LLC | 60,545 | 94,809 | +34,264 | 1.93 | 4.07 | +2.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,100 | 132,702 | +25,602 | 0.20 | 0.27 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 53,904 | 59,026 | +5,122 | 0.27 | 0.31 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 75,829 | 77,216 | +1,387 | 0.98 | 1.15 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,015 | 14,412 | +397 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 355 | 661 | +306 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,636 | 5,720 | +84 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,505 | 18,015 | -490 | 0.33 | 0.35 | +0.02 | sell |
| Freedom Investment Management, Inc. | 10,241 | 9,499 | -742 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 9,962 | 8,500 | -1,462 | 0.04 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,256 | 6,443 | -1,813 | 0.14 | 0.12 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,179 | 24,886 | -3,293 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 16,216 | 11,310 | -4,906 | 0.09 | 0.08 | -0.01 | sell |
| NKCFO LLC | 10,000 | 5,000 | -5,000 | 0.17 | 0.09 | -0.08 | sell |
| Teton Advisors, Inc. | 12,000 | 5,000 | -7,000 | 0.24 | 0.13 | -0.12 | sell |
| First Eagle Investment Management, LLC | 86,637 | 35,268 | -51,369 | 0.01 | 0.00 | -0.00 | sell |