FACTSET RESH SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GATEWAY INVESTMENT ADVISERS LLC | 7,539 | 19,143 | +11,604 | 0.02 | 0.05 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 145,384 | 152,737 | +7,353 | 0.51 | 0.43 | -0.08 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 185,744 | 188,141 | +2,397 | 3.31 | 2.79 | -0.51 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,468 | 9,416 | +948 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,689 | 3,594 | -95 | 0.10 | 0.08 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,117 | 945 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 51,407 | 48,299 | -3,108 | 3.71 | 2.82 | -0.89 | sell |