| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 9,905 | 11,615 | +1,710 | 0.21 | 0.27 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,157 | 9,017 | +860 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS & CO/CA | 202,269 | 198,039 | -4,230 | 0.53 | 0.58 | +0.05 | sell |
| Madison Asset Management, LLC | 168,919 | 159,496 | -9,423 | 0.05 | 0.05 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 236,692 | 98,489 | -138,203 | 1.21 | 0.56 | -0.66 | sell |
| Boston Common Asset Management, LLC | 2,416,559 | 2,044,953 | -371,606 | 1.56 | 1.57 | +0.01 | sell |