| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 117,081 | 117,063 | -18 | 1.75 | 1.65 | -0.09 | sell |
| Stone House Investment Management, LLC | 652 | 496 | -156 | 0.01 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 40,273 | 39,924 | -349 | 0.37 | 0.34 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 10,237 | 9,117 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 27,288 | 16,148 | -11,140 | 1.06 | 0.01 | -1.05 | sell |