| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 147,718 | 165,918 | +18,200 | 0.17 | 0.22 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,347 | 22,072 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,975 | 11,960 | -15 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | 88,000 | -5,000 | 0.23 | 0.32 | +0.09 | sell |
| DENALI ADVISORS LLC | 33,900 | 27,700 | -6,200 | 0.15 | 0.14 | -0.02 | sell |
| Freedom Investment Management, Inc. | 38,534 | 30,481 | -8,053 | 0.06 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 229,700 | 214,600 | -15,100 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 190,310 | 172,970 | -17,340 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 100,207 | 81,901 | -18,306 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 130,389 | 93,747 | -36,642 | 1.29 | 1.08 | -0.21 | sell |
| Acuitas Investments, LLC | 375,917 | 277,780 | -98,137 | 2.85 | 2.32 | -0.53 | sell |