| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,552,039 | 1,553,269 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,268 | 12,768 | -500 | 0.02 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |