| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,422 | 301,467 | +40,955 | 0.23 | 0.15 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 22,400 | +22,300 | 0.00 | 0.07 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 11,707 | 14,707 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,227 | 16,200 | +973 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,248 | 49,960 | +288 | 0.02 | 0.02 | 0.00 | sell |
| Cadence Bank | 20,458 | 20,358 | +100 | 0.05 | 0.04 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 7,060 | 7,131 | +71 | 0.01 | 0.01 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,646 | 9,645 | -1 | 0.12 | 0.09 | -0.02 | sell |