| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,309 | 44,609 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,534 | 21,581 | +47 | 0.52 | 0.53 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 16,142 | 14,242 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 49,350 | 46,900 | -2,450 | 0.05 | 0.05 | +0.00 | sell |