| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 42,544 | 48,282 | +5,738 | 0.29 | 0.24 | -0.06 | buy |
| Inspire Investing, LLC | 26,418 | 26,939 | +521 | 0.04 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,567 | 10,491 | -76 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,893 | 14,333 | -560 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 100,948 | 100,276 | -672 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 6,152 | 3,006 | -3,146 | 0.03 | 0.01 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,330 | 8,707 | -4,623 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 591,804 | 585,304 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 54,897 | 47,403 | -7,494 | 0.03 | 0.02 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 381,339 | 365,959 | -15,380 | 0.57 | 0.46 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 351,065 | 333,972 | -17,093 | 1.03 | 0.98 | -0.05 | sell |
| FARMERS TRUST CO | 552,346 | 397,762 | -154,584 | 1.66 | 1.07 | -0.59 | sell |