| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC | 4,546,762 | 4,698,140 | +151,378 | 0.67 | 0.72 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,300 | 161,300 | +25,000 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,130 | 27,830 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,530 | 22,000 | -530 | 0.02 | 0.02 | -0.00 | sell |
| SRH ADVISORS, LLC | 26,800 | 1,970 | -24,830 | 0.03 | 0.00 | -0.03 | sell |
| Cypress Capital Group | 55,000 | 25,000 | -30,000 | 0.02 | 0.01 | -0.01 | sell |