| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIA IMPACT ADVISORS, LLC | 27,290 | 75,829 | +48,539 | 0.27 | 0.98 | +0.71 | buy |
| Linden Thomas Advisory Services, LLC | 46,520 | 53,904 | +7,384 | 0.19 | 0.27 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 105,000 | 107,100 | +2,100 | 0.16 | 0.20 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,312 | 14,015 | +703 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,516 | 28,179 | -337 | 0.03 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 86,987 | 86,637 | -350 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,206 | 5,636 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 4,243 | 2,243 | -2,000 | 0.10 | 0.07 | -0.03 | sell |
| Teton Advisors, Inc. | 14,000 | 12,000 | -2,000 | 0.19 | 0.24 | +0.06 | sell |
| Inspire Investing, LLC | 13,947 | 9,962 | -3,985 | 0.04 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 18,173 | 10,241 | -7,932 | 0.04 | 0.03 | -0.01 | sell |
| Green Alpha Advisors, LLC | 82,960 | 60,545 | -22,415 | 1.93 | 1.93 | -0.01 | sell |
| Informed Momentum Co LLC | 45,691 | 16,216 | -29,475 | 0.20 | 0.09 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 449,007 | 400,590 | -48,417 | 0.04 | 0.05 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 21,000 | -63,000 | 0.61 | 0.25 | -0.37 | sell |
| Hillsdale Investment Management Inc. | 183,218 | 65,310 | -117,908 | 0.42 | 0.13 | -0.29 | sell |