| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 14,500 | 13,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 83,764 | 0 | -83,764 | 0.05 | 0.00 | -0.05 | sell |
| Cove Street Capital, LLC | 1,586 | 0 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,870 | 0 | -43,870 | 0.00 | 0.00 | -0.00 | sell |