L3 Harris Technologies Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 27,974 | 39,689 | +11,715 | 0.05 | 0.08 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,925 | 126,047 | +6,122 | 0.67 | 0.82 | +0.15 | buy |
| ADELL HARRIMAN & CARPENTER INC | 9,069 | 10,338 | +1,269 | 0.16 | 0.22 | +0.06 | buy |
| MONETARY MANAGEMENT GROUP INC | 9,275 | 10,405 | +1,130 | 0.63 | 0.86 | +0.23 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,551 | 44,343 | +792 | 0.16 | 0.20 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,058 | 1,697 | +639 | 0.00 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 58,336 | 58,805 | +469 | 0.91 | 1.10 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,659 | 25,957 | +298 | 0.06 | 0.08 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,909 | 2,032 | +123 | 0.32 | 0.39 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,260 | 6,278 | +18 | 0.02 | 0.03 | +0.01 | buy |
| COURIER CAPITAL LLC | 1,290 | 1,295 | +5 | 0.02 | 0.02 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 9,683 | 9,684 | +1 | 0.51 | 0.64 | +0.13 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 4,812 | 4,795 | -17 | 1.61 | 1.90 | +0.29 | sell |
| Avantax Planning Partners, Inc. | 1,792 | 1,761 | -31 | 0.01 | 0.02 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,067 | 3,998 | -69 | 0.32 | 0.38 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,295 | 14,118 | -177 | 0.07 | 0.09 | +0.02 | sell |
| ATWOOD & PALMER INC | 63,968 | 63,667 | -301 | 1.07 | 1.24 | +0.17 | sell |
| UNIVEST FINANCIAL Corp | 49,267 | 43,191 | -6,076 | 0.77 | 0.84 | +0.07 | sell |