| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,534 | 40,434 | +900 | 0.02 | 0.02 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,583 | 20,589 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 25,477 | 25,303 | -174 | 0.06 | 0.06 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,597 | 123,983 | -614 | 0.04 | 0.05 | +0.00 | sell |