| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 26,860 | 139,807 | +112,947 | 0.27 | 1.14 | +0.87 | buy |
| Eagle Bay Advisors LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 9,000 | 0 | -9,000 | 0.02 | 0.00 | -0.02 | sell |
| Boston Common Asset Management, LLC | 1,095,074 | 951,280 | -143,794 | 0.65 | 0.55 | -0.10 | sell |