| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 125,513 | 136,971 | +11,458 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,404 | 120,118 | +9,286 | 0.04 | 0.04 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 15,000 | 21,200 | +6,200 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 53,012 | 55,826 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| Souders Financial Advisors | 16,571 | 16,438 | -133 | 0.03 | 0.03 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,668 | 16,426 | -1,242 | 0.03 | 0.02 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 88,407 | 86,907 | -1,500 | 0.81 | 0.79 | -0.01 | sell |
| Cornerstone Advisory, LLC | 24,500 | 23,000 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 561,359 | 559,159 | -2,200 | 2.49 | 2.45 | -0.04 | sell |