| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 21,775 | 38,970 | +17,195 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,050,017 | 1,064,317 | +14,300 | 0.01 | 0.00 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 17,600 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 36,666 | 14,085 | -22,581 | 0.01 | 0.00 | -0.00 | sell |