| 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 | 30,000 | 40,500 | +10,500 | 0.01 | 0.00 | -0.00 | buy |
| Cypress Capital Group | 34,800 | 42,000 | +7,200 | 0.04 | 0.02 | -0.02 | buy |
| INGALLS & SNYDER LLC | 3,977,813 | 3,982,913 | +5,100 | 1.08 | 0.42 | -0.65 | buy |
| China Universal Asset Management Co., Ltd. | 11,624 | 11,768 | +144 | 0.01 | 0.00 | -0.01 | buy |
| BRIGHTON JONES LLC | 30,714 | 30,777 | +63 | 0.01 | 0.00 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 63,000 | 60,000 | -3,000 | 0.20 | 0.06 | -0.14 | sell |
| Badgley Phelps Wealth Managers, LLC | 245,734 | 121,438 | -124,296 | 0.05 | 0.01 | -0.04 | sell |