| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 272,646 | 449,007 | +176,361 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 40,628 | 46,520 | +5,892 | 0.13 | 0.19 | +0.06 | buy |
| First Eagle Investment Management, LLC | 81,987 | 86,987 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,712 | 13,312 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 182,318 | 183,218 | +900 | 0.30 | 0.42 | +0.11 | buy |
| Evergreen Private Wealth LLC | 140 | 147 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,655 | 28,516 | -139 | 0.02 | 0.03 | +0.01 | sell |
| Teton Advisors, Inc. | 16,000 | 14,000 | -2,000 | 0.14 | 0.19 | +0.04 | sell |
| Freedom Investment Management, Inc. | 20,463 | 18,173 | -2,290 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 16,642 | 13,947 | -2,695 | 0.04 | 0.04 | +0.00 | sell |
| Green Alpha Advisors, LLC | 87,249 | 82,960 | -4,289 | 1.49 | 1.93 | +0.45 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.61 | 0.61 | -0.00 | sell |
| Acuitas Investments, LLC | 236,544 | 83,855 | -152,689 | 2.68 | 1.11 | -1.57 | sell |