| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 164,795 | 168,919 | +4,124 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS & CO/CA | 199,466 | 202,269 | +2,803 | 0.51 | 0.53 | +0.02 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,756 | 8,654 | -102 | 0.05 | 0.05 | +0.00 | sell |
| SVB WEALTH LLC | 15,826 | 15,682 | -144 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,032 | 8,157 | -875 | 0.01 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,160 | 9,905 | -1,255 | 0.23 | 0.21 | -0.02 | sell |
| REAVES W H & CO INC | 28,187 | 25,747 | -2,440 | 0.02 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 251,573 | 236,692 | -14,881 | 1.23 | 1.21 | -0.02 | sell |
| Boston Common Asset Management, LLC | 2,657,822 | 2,416,559 | -241,263 | 1.54 | 1.56 | +0.01 | sell |