| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 51,374 | 68,167 | +16,793 | 0.02 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 30,970 | 31,008 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Mendel Money Management | 123,078 | 115,877 | -7,201 | 1.32 | 1.30 | -0.02 | sell |
| Goelzer Investment Management, Inc. | 328,604 | 223,604 | -105,000 | 0.41 | 0.30 | -0.11 | sell |