| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 537,657 | 401,593 | +136,064 | 0.67 | 0.66 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,668 | 208,930 | +89,262 | 0.01 | 0.02 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 21,794 | 18,972 | +2,822 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 11,297 | 10,701 | +596 | 0.00 | 0.00 | 0.00 | sell |
| FIDELITY D & D BANCORP INC | 39,225 | 38,725 | +500 | 0.15 | 0.14 | -0.02 | sell |
| Bernardo Wealth Planning LLC | 27,647 | 27,892 | +245 | 0.04 | 0.04 | 0.00 | buy |