| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 24,819 | 21,739 | -3,080 | 0.28 | 0.23 | -0.04 | sell |
| AUXIER ASSET MANAGEMENT | 11,030 | 12,480 | +1,450 | 0.15 | 0.16 | +0.01 | buy |
| EdgeRock Capital LLC | 3,805 | 3,814 | +9 | 0.11 | 0.10 | -0.01 | buy |
| Ancora Advisors LLC | 2,805 | 3,215 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Sageworth Trust Co | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,157 | 2,261 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 87 | 91 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |