| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS TRUST CO | 396,742 | 416,520 | +19,778 | 1.01 | 1.17 | +0.17 | buy |
| Twelve Points Wealth Management LLC | 54,269 | 58,614 | +4,345 | 0.24 | 0.28 | +0.04 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 139,661 | 142,661 | +3,000 | 2.47 | 2.17 | -0.31 | buy |
| Inspire Investing, LLC | 28,564 | 27,236 | -1,328 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 95,681 | 92,965 | -2,716 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 356,111 | 352,251 | -3,860 | 0.40 | 0.46 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 580,104 | 566,704 | -13,400 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 264,721 | 246,567 | -18,154 | 0.79 | 0.88 | +0.09 | sell |
| Schneider Downs Wealth Management Advisors, LP | 220,225 | 170,654 | -49,571 | 0.61 | 0.53 | -0.08 | sell |