| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1620 INVESTMENT ADVISORS, INC. | 2,304 | 2,331 | +27 | 0.10 | 0.13 | +0.04 | buy |
| Whitcomb & Hess, Inc. | 4,477 | 4,478 | +1 | 0.06 | 0.09 | +0.02 | buy |
| PFS Partners, LLC | 675 | 676 | +1 | 0.02 | 0.03 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 950 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,341 | 934 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 18,028 | 17,565 | -463 | 0.21 | 0.23 | +0.02 | sell |
| INTRUST BANK NA | 18,764 | 18,268 | -496 | 0.09 | 0.12 | +0.03 | sell |
| Rodgers Brothers Inc. | 64,179 | 63,679 | -500 | 0.46 | 0.57 | +0.11 | sell |
| Fruth Investment Management | 62,356 | 61,856 | -500 | 0.97 | 1.35 | +0.38 | sell |
| EARNEST PARTNERS LLC | 103,266 | 101,792 | -1,474 | 0.03 | 0.03 | +0.01 | sell |
| Trium Capital LLP | 11,055 | 6,604 | -4,451 | 0.50 | 0.38 | -0.12 | sell |
| PARK NATIONAL CORP /OH/ | 41,466 | 34,716 | -6,750 | 0.08 | 0.09 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 107,904 | 97,485 | -10,419 | 0.69 | 0.84 | +0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 48,988 | 33,813 | -15,175 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 321,626 | 276,534 | -45,092 | 3.53 | 4.01 | +0.49 | sell |