WILLIAMS COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 328,925 | 398,801 | +69,876 | 0.12 | 0.18 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,595 | 19,870 | +14,275 | 0.00 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 76,980 | 80,826 | +3,846 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,073 | 49,737 | +1,664 | 0.04 | 0.05 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 349 | 1,137 | +788 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,139 | 13,272 | +133 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 16,962 | 16,822 | -140 | 0.01 | 0.02 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,065 | 3,866 | -199 | 0.12 | 0.14 | +0.02 | sell |
| COURIER CAPITAL LLC | 47,466 | 47,258 | -208 | 0.16 | 0.19 | +0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 146,632 | 146,132 | -500 | 1.87 | 2.10 | +0.23 | sell |
| Avantax Planning Partners, Inc. | 7,197 | 6,262 | -935 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 258,756 | 185,914 | -72,842 | 0.26 | 0.24 | -0.02 | sell |