| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 25,958 | 28,187 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,085 | 11,160 | +2,075 | 0.20 | 0.23 | +0.03 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,027 | 55,024 | -3 | 0.74 | 0.72 | -0.02 | sell |
| JACOBS & CO/CA | 201,669 | 199,466 | -2,203 | 0.55 | 0.51 | -0.04 | sell |
| Madison Asset Management, LLC | 168,587 | 164,795 | -3,792 | 0.06 | 0.05 | -0.01 | sell |
| SVB WEALTH LLC | 26,495 | 15,826 | -10,669 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 263,511 | 251,573 | -11,938 | 1.28 | 1.23 | -0.05 | sell |
| Boston Common Asset Management, LLC | 2,914,705 | 2,657,822 | -256,883 | 1.59 | 1.54 | -0.05 | sell |