| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 18,206 | 17,671 | -535 | 0.02 | 0.02 | +0.01 | sell |
| Legato Capital Management LLC | 67,819 | 34,428 | -33,391 | 0.05 | 0.03 | -0.02 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 200,501 | 136,408 | -64,093 | 0.36 | 0.32 | -0.05 | sell |