| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,410 | 171,518 | +57,108 | 0.04 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 167,800 | 113,845 | +53,955 | 0.20 | 0.15 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 60,000 | 65,000 | +5,000 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 28,300 | 29,600 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,687 | 28,787 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| Dorsey Wright & Associates | 1,444 | 1,606 | +162 | 0.01 | 0.01 | 0.00 | buy |
| Partners in Financial Planning | 26,018 | 24,088 | -1,930 | 0.10 | 0.09 | -0.01 | sell |