| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,935 | 454,175 | +198,240 | 0.08 | 0.07 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,383 | 375,877 | +74,494 | 0.34 | 0.23 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,900 | 50,900 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 26,700 | 35,857 | +9,157 | 0.26 | 0.19 | -0.07 | buy |
| S&T BANK/PA | 184,656 | 193,748 | +9,092 | 1.30 | 0.80 | 0.00 | buy |
| Bath Savings Trust Co | 14,700 | 13,300 | +1,400 | 0.07 | 0.04 | 0.00 | sell |