| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,804 | 62,964 | +2,160 | 0.03 | 0.03 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,282 | 111,334 | +52 | 0.83 | 0.88 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 19,941 | 13,346 | -6,595 | 0.02 | 0.01 | -0.01 | sell |