| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 48,282 | 54,269 | +5,987 | 0.24 | 0.24 | +0.00 | buy |
| HBK Sorce Advisory LLC | 47,403 | 49,661 | +2,258 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 26,939 | 28,564 | +1,625 | 0.04 | 0.04 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 172,330 | 173,867 | +1,537 | 0.11 | 0.10 | -0.01 | buy |
| True Wealth Design, LLC | 3,006 | 3,806 | +800 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 397,762 | 396,742 | -1,020 | 1.07 | 1.01 | -0.06 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,333 | 12,301 | -2,032 | 0.03 | 0.03 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 143,869 | 139,661 | -4,208 | 2.58 | 2.47 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 100,276 | 95,681 | -4,595 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 585,304 | 580,104 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 365,959 | 356,111 | -9,848 | 0.46 | 0.40 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 333,972 | 264,721 | -69,251 | 0.98 | 0.79 | -0.18 | sell |