South Plains
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,779 | 172,714 | +5,065 | 0.15 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 88,079 | 83,014 | +5,065 | 0.04 | 0.03 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 79,026 | 81,373 | +2,347 | 2.87 | 3.02 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 5,911 | 7,356 | +1,445 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 71,377 | 68,964 | -2,413 | 0.13 | 0.12 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,239 | 40,650 | -2,589 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 134,600 | 131,500 | -3,100 | 0.32 | 0.33 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 85,915 | 80,015 | -5,900 | 0.06 | 0.06 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,402 | 38,787 | -8,615 | 0.04 | 0.04 | -0.00 | sell |