| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 106,559 | 110,478 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 948,427 | 950,627 | +2,200 | 0.19 | 0.22 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 18,345 | 19,155 | +810 | 0.08 | 0.09 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,969 | 17,844 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 4,120 | 2,339 | -1,781 | 0.27 | 0.03 | -0.24 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,042,771 | 1,018,323 | -24,448 | 0.84 | 0.83 | -0.01 | sell |