| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 26,860 | +26,860 | 0.00 | 0.27 | +0.27 | buy |
| NEVILLE RODIE & SHAW INC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Common Asset Management, LLC | 1,199,250 | 1,095,074 | -104,176 | 0.80 | 0.65 | -0.15 | sell |