| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 58,556 | 245,734 | +187,178 | 0.01 | 0.06 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,300 | 155,100 | +6,200 | 0.01 | 0.03 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 636 | 5,040 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 60,125 | 63,000 | +2,875 | 0.10 | 0.23 | +0.13 | buy |
| Truvestments Capital LLC | 1,433 | 3,102 | +1,669 | 0.00 | 0.01 | 0.00 | buy |
| Cypress Capital Group | 35,000 | 34,800 | -200 | 0.02 | 0.04 | +0.03 | sell |
| BRIGHTON JONES LLC | 33,641 | 27,589 | -6,052 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 4,539,415 | 4,007,868 | -531,547 | 0.70 | 1.55 | +0.85 | sell |