| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial Strategies, Inc. | 144,299 | 148,858 | +4,559 | 0.31 | 0.29 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,596 | 91,396 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,119 | 7,894 | +3,775 | 0.06 | 0.18 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,692 | 90,112 | +3,420 | 0.03 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,560 | 171,560 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 59,140 | 59,030 | -110 | 0.37 | 0.37 | +0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 182,581 | 181,581 | -1,000 | 0.26 | 0.26 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 25,275 | 23,275 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 366,501 | 353,641 | -12,860 | 1.24 | 1.32 | +0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 96,700 | 83,419 | -13,281 | 0.29 | 0.24 | -0.05 | sell |