| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 503,529 | 621,167 | +117,638 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,200 | 109,200 | +30,000 | 0.02 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 4,663,541 | 4,656,261 | +7,280 | 1.12 | 1.22 | +0.10 | sell |
| BRIGHTON JONES LLC | 54,517 | 52,516 | +2,001 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 18,400 | 19,769 | +1,369 | 0.00 | 0.00 | +0.00 | buy |