| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN, LISLE/CUMMINGS, INC. | 1,403 | 7,128 | +5,725 | 0.02 | 0.08 | +0.06 | buy |
| HFR Wealth Management, LLC | 256,991 | 262,527 | +5,536 | 2.32 | 2.13 | -0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,412 | 79,734 | +2,322 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 16,400 | 16,891 | +491 | 0.04 | 0.03 | -0.00 | buy |
| Semanteon Capital Management, LP | 16,179 | 16,659 | +480 | 0.36 | 0.34 | -0.02 | buy |
| REIK & CO., LLC | 14,629 | 15,068 | +439 | 0.14 | 0.12 | -0.02 | buy |
| Granite Investment Partners, LLC | 93,860 | 94,217 | +357 | 0.12 | 0.11 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 6,784 | 6,988 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,407 | 3,509 | +102 | 0.08 | 0.08 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,665 | 1,702 | +37 | 0.04 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 682 | 702 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 8,565 | 8,265 | -300 | 0.04 | 0.04 | -0.01 | sell |
| BURNS J W & CO INC/NY | 11,630 | 11,111 | -519 | 0.06 | 0.05 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 34,780 | 33,657 | -1,123 | 0.14 | 0.12 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,530 | 8,068 | -2,462 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 64,231 | 58,780 | -5,451 | 0.01 | 0.01 | -0.00 | sell |