| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 98,120 | 111,472 | +13,352 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 146,360 | 147,560 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,694 | 11,330 | -364 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 69,276 | 66,786 | -2,490 | 0.04 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,800 | 13,100 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 392,339 | 384,639 | -7,700 | 0.52 | 0.50 | -0.02 | sell |
| Twelve Points Wealth Management LLC | 41,524 | 33,816 | -7,708 | 0.27 | 0.19 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 365,286 | 355,512 | -9,774 | 1.03 | 0.95 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 643,046 | 632,946 | -10,100 | 0.02 | 0.02 | -0.00 | sell |
| FARMERS TRUST CO | 682,797 | 411,112 | -271,685 | 1.81 | 1.10 | -0.71 | sell |