| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 324,077 | 386,741 | +62,664 | 0.18 | 0.24 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,602 | 10,243 | +2,641 | 0.02 | 0.02 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 26,194 | 28,231 | +2,037 | 0.56 | 0.63 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 55,931 | 56,461 | +530 | 0.41 | 0.45 | +0.04 | buy |
| Ellsworth Advisors, LLC | 11,139 | 11,668 | +529 | 0.14 | 0.16 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,993 | 4,009 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,716 | 4,580 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 6,101 | 5,736 | -365 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 18,892 | 18,251 | -641 | 0.12 | 0.12 | +0.00 | sell |
| Financial Life Planners | 2,853 | 1,791 | -1,062 | 0.15 | 0.09 | -0.06 | sell |
| Dean Capital Management | 36,226 | 35,000 | -1,226 | 1.04 | 1.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,506 | 25,273 | -2,233 | 0.18 | 0.17 | -0.02 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,863 | 5,176 | -2,687 | 0.15 | 0.10 | -0.05 | sell |