| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 7,876 | 8,290 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 263,477 | 261,346 | -2,131 | 1.25 | 1.12 | -0.13 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,662 | 3,303 | -2,359 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS & CO/CA | 162,684 | 160,009 | -2,675 | 0.53 | 0.49 | -0.04 | sell |
| Madison Asset Management, LLC | 73,240 | 69,870 | -3,370 | 0.03 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 204,490 | 175,690 | -28,800 | 0.19 | 0.34 | +0.15 | sell |