| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 280,341 | 283,014 | +2,673 | 0.11 | 0.08 | -0.02 | buy |
| ST GERMAIN D J CO INC | 1,376 | 1,402 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 73,598 | 70,323 | -3,275 | 1.26 | 0.92 | -0.34 | sell |
| Whipplewood Advisors, LLC | 20,238 | 1,324 | -18,914 | 0.27 | 0.01 | -0.25 | sell |
| TSP Capital Management Group, LLC | 285,455 | 0 | -285,455 | 1.54 | 1.09 | -0.45 | sell |