| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 122,604 | 127,957 | +5,353 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,104 | 42,771 | +1,667 | 0.02 | 0.02 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,589 | 21,618 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,871 | 23,892 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| Trust Co | 24,903 | 25,728 | +825 | 0.06 | 0.07 | +0.01 | buy |
| CGN Advisors LLC | 10,519 | 11,045 | +526 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,349 | 6,666 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 144 | 151 | +7 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 67,595 | 48,322 | -19,273 | 0.22 | 0.17 | -0.05 | sell |