| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JLB & ASSOCIATES INC | 57,450 | 55,646 | -1,804 | 2.61 | 2.66 | +0.04 | sell |
| Abacus FCF Advisors LLC | 0 | 11,742 | +11,742 | 0.00 | 0.19 | +0.19 | buy |
| West Oak Capital, LLC | 9,611 | 9,646 | +35 | 0.63 | 1.20 | +0.57 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,200 | 0 | -8,200 | 0.23 | 0.00 | -0.23 | sell |