| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,791 | 21,464 | +8,673 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,803 | 5,373 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 38,632 | 38,857 | +225 | 1.04 | 1.14 | +0.10 | buy |
| Riggs Asset Managment Co. Inc. | 4,332 | 4,369 | +37 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 10,793 | 10,828 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 11,690 | 11,702 | +12 | 0.11 | 0.15 | +0.04 | buy |
| Cutler Capital Management, LLC | 29,486 | 27,948 | -1,538 | 0.49 | 0.50 | +0.01 | sell |
| RBF Capital, LLC | 7,300 | 5,214 | -2,086 | 0.02 | 0.01 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 223,977 | 210,295 | -13,682 | 4.76 | 4.99 | +0.23 | sell |