| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trust Co | 28,032 | 60,871 | +32,839 | 0.08 | 0.15 | +0.07 | buy |
| Empowered Funds, LLC | 18,477 | 21,372 | +2,895 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 48,322 | 50,737 | +2,415 | 0.16 | 0.17 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 19,500 | 20,475 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,010 | 11,559 | +549 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 19,000 | 19,375 | +375 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 119,258 | 117,221 | -2,037 | 0.06 | 0.06 | -0.00 | sell |