| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 621,167 | 445,482 | +175,685 | 0.03 | 0.01 | 0.00 | sell |
| Cypress Capital Group | 50,000 | 55,000 | +5,000 | 0.04 | 0.02 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 824 | 1,619 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Empire Life Investments Inc. | 8,805 | 8,705 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 52,516 | 47,516 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 20,575 | 11,545 | -9,030 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 4,656,261 | 4,643,586 | -12,675 | 1.22 | 0.66 | -0.57 | sell |