| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,390 | 66,990 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,573 | 5,674 | +1,101 | 0.17 | 0.21 | +0.04 | buy |
| Jacobi Capital Management LLC | 10,268 | 10,776 | +508 | 0.03 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,673 | 11,670 | -3 | 0.11 | 0.11 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 4,213 | 4,182 | -31 | 0.05 | 0.05 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 37,814 | 37,638 | -176 | 0.99 | 1.01 | +0.02 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 206,823 | 204,660 | -2,163 | 4.42 | 4.99 | +0.57 | sell |