| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS TRUST CO | 440,742 | 551,750 | +111,008 | 1.17 | 1.35 | +0.18 | buy |
| Twelve Points Wealth Management LLC | 62,808 | 73,838 | +11,030 | 0.26 | 0.26 | +0.00 | buy |
| Rodgers Brothers Inc. | 21,025 | 29,904 | +8,879 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,100 | 20,254 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 6,679 | 10,765 | +4,086 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 28,012 | 26,259 | -1,753 | 0.04 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 40,000 | 37,800 | -2,200 | 0.29 | 0.31 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 88,965 | 85,455 | -3,510 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,707 | 4,410 | -4,297 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,780 | 24,395 | -4,385 | 0.03 | 0.02 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 142,661 | 137,918 | -4,743 | 1.88 | 1.82 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 509,724 | 503,524 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 350,091 | 341,891 | -8,200 | 0.42 | 0.38 | -0.04 | sell |
| Schneider Downs Wealth Management Advisors, LP | 92,792 | 37,086 | -55,706 | 0.25 | 0.09 | -0.16 | sell |