| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 10,115 | 22,742 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 175,934 | 175,962 | +28 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS & CO/CA | 206,039 | 205,214 | -825 | 0.54 | 0.54 | +0.00 | sell |
| REAVES W H & CO INC | 37,186 | 29,696 | -7,490 | 0.03 | 0.02 | -0.01 | sell |
| Boston Common Asset Management, LLC | 3,158,780 | 3,046,765 | -112,015 | 1.47 | 1.53 | +0.06 | sell |