| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 85,362 | 214,727 | +129,365 | 0.01 | 0.02 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,951 | 6,927 | -24 | 0.20 | 0.16 | -0.04 | sell |
| Mengis Capital Management, Inc. | 6,870 | 6,810 | -60 | 0.15 | 0.12 | -0.03 | sell |
| COZAD ASSET MANAGEMENT INC | 3,709 | 3,035 | -674 | 0.04 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 2,750,000 | -750,000 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 8,797,000 | 0 | -8,797,000 | 0.04 | 0.02 | -0.02 | sell |