| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 285,097 | 227,847 | +57,250 | 0.18 | 0.13 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 529,310 | 541,823 | +12,513 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 216,200 | 204,800 | +11,400 | 0.18 | 0.17 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,385 | 14,412 | +10,973 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 129,000 | 123,000 | +6,000 | 0.12 | 0.11 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,914 | 27,151 | +5,237 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 116,418 | 120,638 | +4,220 | 0.03 | 0.05 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 245,800 | 248,975 | +3,175 | 1.71 | 1.63 | 0.00 | buy |
| FOSTER & MOTLEY INC | 74,552 | 76,032 | +1,480 | 0.10 | 0.10 | 0.00 | buy |
| INTRUST BANK NA | 35,320 | 34,073 | +1,247 | 0.07 | 0.07 | -0.00 | sell |