| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,908 | 38,208 | +3,300 | 0.01 | 0.01 | 0.00 | buy |
| Northstar Group, Inc. | 67,500 | 67,000 | -500 | 0.21 | 0.24 | +0.03 | sell |