| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS TRUST CO | 411,112 | 552,346 | +141,234 | 1.10 | 1.66 | +0.57 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 105,500 | 143,869 | +38,369 | 1.64 | 2.38 | +0.73 | buy |
| Twelve Points Wealth Management LLC | 33,816 | 42,544 | +8,728 | 0.19 | 0.29 | +0.10 | buy |
| Schneider Downs Wealth Management Advisors, LP | 212,266 | 220,225 | +7,959 | 0.57 | 0.83 | +0.26 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,611 | 14,893 | +1,282 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,330 | 10,567 | -763 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 384,639 | 381,339 | -3,300 | 0.50 | 0.57 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 355,512 | 351,065 | -4,447 | 0.95 | 1.03 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 111,472 | 100,948 | -10,524 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 66,786 | 54,897 | -11,889 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 147,560 | 114,060 | -33,500 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 632,946 | 591,804 | -41,142 | 0.02 | 0.02 | +0.00 | sell |