| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,957 | 6,918 | -39 | 0.17 | 0.26 | +0.10 | sell |
| COZAD ASSET MANAGEMENT INC | 2,545 | 2,495 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Mengis Capital Management, Inc. | 6,760 | 5,760 | -1,000 | 0.12 | 0.18 | +0.06 | sell |
| SVB WEALTH LLC | 4,456 | 3,244 | -1,212 | 0.02 | 0.03 | +0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 13,000 | 9,000 | -4,000 | 2.44 | 2.07 | -0.37 | sell |
| LOOMIS SAYLES & CO L P | 180,316 | 102,516 | -77,800 | 0.02 | 0.02 | -0.00 | sell |