| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 8,250 | 8,180 | -70 | 0.34 | 0.35 | +0.01 | sell |
| SVB WEALTH LLC | 2,677 | 2,514 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 8,670 | 8,380 | -290 | 0.12 | 0.12 | +0.00 | sell |
| BAHL & GAYNOR INC | 296,482 | 277,205 | -19,277 | 0.38 | 0.38 | +0.00 | sell |