| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 37,958 | 67,595 | +29,637 | 0.16 | 0.22 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,434 | 41,104 | +670 | 0.02 | 0.02 | 0.00 | buy |
| CGN Advisors LLC | 10,515 | 10,519 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Trust Co | 25,303 | 24,903 | -400 | 0.06 | 0.06 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 123,983 | 122,604 | -1,379 | 0.05 | 0.05 | +0.00 | sell |