| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 25,747 | 33,464 | +7,717 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,631 | 6,035 | +4,404 | 0.01 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 98,489 | 101,634 | +3,145 | 0.56 | 0.61 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,017 | 9,925 | +908 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS & CO/CA | 198,039 | 190,724 | -7,315 | 0.58 | 0.58 | -0.00 | sell |
| Madison Asset Management, LLC | 159,496 | 113,147 | -46,349 | 0.05 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 2,044,953 | 1,801,858 | -243,095 | 1.57 | 1.57 | +0.00 | sell |