| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOISARD ASSET MANAGEMENT GROUP, INC. | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 33,516 | 33,641 | +125 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 555 | 636 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 1,970 | 1,650 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 11,545 | 10,975 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 78,556 | 58,556 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 4,593,148 | 4,539,415 | -53,733 | 0.80 | 0.70 | -0.10 | sell |