| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARMERS TRUST CO | 416,520 | 440,742 | +24,222 | 1.17 | 1.17 | -0.00 | buy |
| Matrix Trust Co | 946 | 6,679 | +5,733 | 0.00 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 58,614 | 62,808 | +4,194 | 0.28 | 0.26 | -0.02 | buy |
| Inspire Investing, LLC | 27,236 | 28,012 | +776 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,387 | 2,066 | +679 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,301 | 12,908 | +607 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 49,661 | 48,161 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 352,251 | 350,091 | -2,160 | 0.46 | 0.42 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 92,965 | 88,965 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 566,704 | 509,724 | -56,980 | 0.02 | 0.02 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 170,654 | 92,792 | -77,862 | 0.53 | 0.25 | -0.28 | sell |
| Pacific Ridge Capital Partners, LLC | 246,567 | 99,947 | -146,620 | 0.88 | 0.33 | -0.56 | sell |