| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Drexel Morgan & Co. | 166,923 | 236,923 | +70,000 | 1.08 | 1.19 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,110 | 427,210 | +41,100 | 0.04 | 0.04 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 30,599 | 33,438 | +2,839 | 0.27 | 0.25 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 95,141 | 97,160 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 5,128 | 5,646 | +518 | 0.07 | 0.06 | -0.01 | buy |
| Mystic Asset Management, Inc. | 18,636 | 18,761 | +125 | 0.15 | 0.13 | -0.02 | buy |
| FIDUCIARY TRUST CO | 10,646 | 10,456 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Shepherd Financial Partners LLC | 10,167 | 9,966 | -201 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 36,775 | 36,273 | -502 | 0.15 | 0.11 | -0.03 | sell |
| Numerai GP LLC | 23,318 | 9,812 | -13,506 | 0.14 | 0.04 | -0.10 | sell |