| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 11,385 | 27,534 | +16,149 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 115,922 | 117,081 | +1,159 | 1.90 | 1.84 | -0.06 | buy |
| De Lisle Partners LLP | 16,054 | 16,936 | +882 | 0.16 | 0.14 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,522 | 6,305 | +783 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 646 | 1,176 | +530 | 0.01 | 0.01 | +0.01 | buy |
| Hudock, Inc. | 40,626 | 41,118 | +492 | 0.41 | 0.39 | -0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 9,752 | 9,850 | +98 | 0.05 | 0.05 | -0.00 | buy |
| Minerva Advisors LLC | 7,803 | 7,881 | +78 | 0.32 | 0.30 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 10,929 | 10,935 | +6 | 0.01 | 0.01 | -0.00 | buy |