| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,200 | 186,300 | +77,100 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,795 | 28,130 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 77,526 | 78,556 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 8,705 | 8,878 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 33,505 | 26,800 | -6,705 | 0.05 | 0.03 | -0.02 | sell |
| BRIGHTON JONES LLC | 47,516 | 33,516 | -14,000 | 0.01 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 52,530 | 22,530 | -30,000 | 0.04 | 0.02 | -0.03 | sell |
| INGALLS & SNYDER LLC | 4,643,586 | 4,546,762 | -96,824 | 0.65 | 0.67 | +0.02 | sell |