| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 642,070 | 655,370 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Associates, Inc. | 14,100 | 11,400 | -2,700 | 0.01 | 0.01 | -0.00 | sell |