| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 29,904 | 44,225 | +14,321 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,207 | 154,507 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 73,838 | 77,104 | +3,266 | 0.26 | 0.29 | +0.02 | buy |
| Inspire Investing, LLC | 26,259 | 28,294 | +2,035 | 0.04 | 0.04 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 173,867 | 175,251 | +1,384 | 0.10 | 0.10 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,908 | 14,155 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 10,765 | 11,285 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,455 | 81,955 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 341,891 | 338,141 | -3,750 | 0.38 | 0.35 | -0.04 | sell |
| FARMERS TRUST CO | 551,750 | 545,935 | -5,815 | 1.35 | 1.41 | +0.05 | sell |
| HBK Sorce Advisory LLC | 48,161 | 40,461 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 503,524 | 468,824 | -34,700 | 0.02 | 0.02 | -0.00 | sell |