| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 104,091 | 101,072 | -3,019 | 0.19 | 0.22 | +0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |