| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,562 | 143,891 | +98,329 | 0.04 | 0.10 | 0.00 | buy |
| BESSEMER GROUP INC | 130,404 | 176,868 | +46,464 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 144,480 | 154,689 | +10,209 | 2.22 | 2.08 | -0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 20,000 | +1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 67,560 | 61,344 | -6,216 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,106,074 | 1,064,902 | -41,172 | 0.03 | 0.02 | -0.00 | sell |