| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,574 | 15,372 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,462 | 8,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 184 | 164 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |