| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 51,396 | 54,471 | +3,075 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,805 | 9,385 | +1,580 | 0.05 | 0.05 | -0.00 | buy |
| RBO & CO LLC | 162,400 | 162,060 | +340 | 1.87 | 1.93 | 0.00 | sell |