| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 15,374 | 22,724 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,755 | 59,624 | +3,869 | 0.02 | 0.02 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 57,228 | 57,261 | +33 | 0.14 | 0.14 | +0.00 | buy |
| Bangor Savings Bank | 2,221 | 2,245 | +24 | 0.01 | 0.01 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 3,980 | 3,555 | -425 | 0.06 | 0.05 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 12,449 | 10,949 | -1,500 | 0.32 | 0.32 | +0.00 | sell |