| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 12,987 | 24,859 | +11,872 | 0.02 | 0.03 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 32,390 | 34,605 | +2,215 | 0.21 | 0.21 | -0.01 | buy |
| Minerva Advisors LLC | 30,000 | 30,224 | +224 | 0.27 | 0.28 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,007 | 85,658 | -349 | 0.79 | 0.02 | -0.77 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,615 | 34,240 | -375 | 0.03 | 0.03 | -0.00 | sell |