| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 334,551 | 374,090 | +39,539 | 0.33 | 0.32 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,178 | 17,312 | +6,134 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,178 | 57,773 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 41,117 | 42,083 | +966 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,076 | 220,176 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,855 | 75,755 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 10,028 | 0 | -10,028 | 0.02 | 0.00 | -0.02 | sell |
| FARMERS TRUST CO | 548,235 | 535,493 | -12,742 | 1.36 | 1.16 | -0.20 | sell |
| Twelve Points Wealth Management LLC | 66,364 | 39,689 | -26,675 | 0.24 | 0.12 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 442,517 | 367,217 | -75,300 | 0.01 | 0.01 | -0.00 | sell |