| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,847 | 9,153 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,563 | 5,570 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,663 | 9,653 | -10 | 0.16 | 0.15 | -0.00 | sell |
| INGALLS & SNYDER LLC | 53,912 | 53,637 | -275 | 0.28 | 0.26 | -0.02 | sell |