| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Berkeley Capital Partners, LLC | 0 | 395,116 | +395,116 | 0.00 | 2.14 | +2.14 | buy |
| BANC FUNDS CO LLC | 254,557 | 247,605 | -6,952 | 0.71 | 0.80 | +0.08 | sell |