NATURAL GROCERS BY VITAMIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 162,304 | 218,806 | +56,502 | 0.28 | 0.34 | +0.06 | buy |
| CSM Advisors, LLC | 73,895 | 104,955 | +31,060 | 0.08 | 0.12 | +0.03 | buy |
| Empirical Finance, LLC | 48,279 | 75,279 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| PDT Partners, LLC | 10,438 | 32,491 | +22,053 | 0.02 | 0.08 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 11,117 | 23,918 | +12,801 | 0.05 | 0.10 | +0.04 | buy |
| Diversify Advisory Services, LLC | 9,927 | 13,861 | +3,934 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,867 | 8,873 | +2,006 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 9,953 | 11,380 | +1,427 | 0.04 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 598 | 1,702 | +1,104 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,725 | 19,280 | +555 | 0.08 | 0.08 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 78,387 | 78,928 | +541 | 1.06 | 1.03 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 53,565 | 53,578 | +13 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,954 | 5,930 | -24 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 33,669 | 14,277 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 90,299 | 63,312 | -26,987 | 3.39 | 2.44 | -0.94 | sell |
| LORD, ABBETT & CO. LLC | 369,627 | 152,680 | -216,947 | 0.05 | 0.02 | -0.03 | sell |