| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 0 | 194,500 | +194,500 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,581 | 1,190 | -391 | 0.01 | 0.01 | -0.00 | sell |