| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 43,763 | 43,063 | -700 | 0.09 | 0.08 | -0.01 | sell |
| Acuitas Investments, LLC | 169,387 | 33,237 | -136,150 | 0.20 | 0.22 | +0.02 | sell |