| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 37,638 | 44,797 | +7,159 | 0.91 | 1.04 | +0.13 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,125 | 8,932 | +2,807 | 0.20 | 0.30 | +0.10 | buy |
| Cutler Capital Management, LLC | 27,948 | 28,748 | +800 | 0.43 | 0.41 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,305 | 40,284 | -21 | 1.27 | 0.03 | -1.24 | sell |
| Jacobi Capital Management LLC | 10,810 | 10,746 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 9,357 | 9,230 | -127 | 0.10 | 0.09 | -0.01 | sell |
| Stone House Investment Management, LLC | 11,683 | 10,166 | -1,517 | 0.10 | 0.08 | -0.02 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,096 | 11,188 | -9,908 | 0.04 | 0.02 | -0.02 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 188,308 | 91,791 | -96,517 | 4.13 | 2.08 | -2.05 | sell |