| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 409,606 | 1,038,211 | +628,605 | 0.02 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 95,000 | 125,000 | +30,000 | 0.27 | 0.27 | -0.00 | buy |
| Penn Capital Management Company, LLC | 51,916 | 61,474 | +9,558 | 0.31 | 0.29 | -0.03 | buy |
| Inspire Investing, LLC | 5,832 | 6,800 | +968 | 0.04 | 0.04 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 367 | 1,053 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 584 | 777 | +193 | 0.03 | 0.03 | -0.00 | buy |
| Kepos Capital LP | 1,434 | 1,592 | +158 | 0.03 | 0.02 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 241 | 280 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 241 | 280 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 906 | 908 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 7,225 | 7,075 | -150 | 0.20 | 0.14 | -0.06 | sell |
| West Branch Capital LLC | 734 | 567 | -167 | 0.02 | 0.01 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,585 | 5,306 | -279 | 0.10 | 0.07 | -0.03 | sell |
| TSP Capital Management Group, LLC | 113,484 | 112,632 | -852 | 2.58 | 1.90 | -0.68 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,250 | 184 | -1,066 | 0.04 | 0.00 | -0.04 | sell |