| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 27,564 | 485,064 | +457,500 | 0.04 | 0.56 | +0.52 | buy |
| Venture Visionary Partners LLC | 30,885 | 30,928 | +43 | 0.03 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,940 | 5,940 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Mendel Money Management | 136,653 | 127,553 | -9,100 | 1.44 | 1.32 | -0.12 | sell |