LAS VEGAS SANDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 65,220 | 199,894 | +134,674 | 0.03 | 0.07 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,817 | 608,593 | +96,776 | 0.60 | 0.61 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 45,676 | 82,547 | +36,871 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,547,277 | 1,574,544 | +27,267 | 0.54 | 0.47 | -0.07 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 140 | 370 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 34,045 | 34,002 | -43 | 0.20 | 0.19 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 405,040 | 401,434 | -3,606 | 2.53 | 2.12 | -0.41 | sell |