| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 3,278 | 6,478 | +3,200 | 0.02 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 8,250 | 10,105 | +1,855 | 0.12 | 0.13 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,704 | 17,784 | +1,080 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,158 | 7,406 | +248 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,024 | 31,872 | +152 | 0.00 | 0.00 | 0.00 | sell |