| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 16,553 | 69,133 | +52,580 | 0.07 | 0.30 | +0.23 | buy |
| Sippican Capital Advisors | 30,785 | 38,175 | +7,390 | 0.46 | 0.50 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 25,876 | 29,876 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,929 | 35,213 | +284 | 0.53 | 0.43 | -0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,464 | 1,375 | -89 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 924,053 | 775,770 | -148,283 | 100.00 | 100.00 | 0.00 | sell |