| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,771 | 40,843 | +1,928 | 0.02 | 0.03 | 0.00 | sell |
| Trust Co | 25,728 | 26,489 | +761 | 0.07 | 0.09 | +0.01 | buy |
| CGN Advisors LLC | 11,045 | 11,049 | +4 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,957 | 127,877 | -80 | 0.06 | 0.07 | +0.01 | sell |