| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 450,707 | 570,597 | +119,890 | 0.45 | 0.51 | +0.06 | buy |
| Jacobi Capital Management LLC | 57,903 | 87,412 | +29,509 | 0.31 | 0.39 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 131,883 | 157,221 | +25,338 | 0.19 | 0.21 | +0.02 | buy |
| Hilton Capital Management, LLC | 14,326 | 32,683 | +18,357 | 0.08 | 0.14 | +0.06 | buy |
| Socha Financial Group, LLC | 5,450 | 13,050 | +7,600 | 0.14 | 0.27 | +0.14 | buy |
| Carnegie Investment Counsel | 55,837 | 63,117 | +7,280 | 0.10 | 0.09 | -0.01 | buy |
| BAILARD, INC. | 3,900 | 8,400 | +4,500 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 2,173 | 6,632 | +4,459 | 0.01 | 0.02 | +0.01 | buy |
| INVESCO, LLC | 3,470 | 6,942 | +3,472 | 0.08 | 0.14 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,595 | 14,851 | +3,256 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 29,802 | 31,261 | +1,459 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,915 | 2,695 | +780 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 5,859 | 6,476 | +617 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 700 | 1,104 | +404 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,388 | 7,442 | +54 | 0.04 | 0.04 | -0.01 | buy |
| Allegheny Financial Group | 6,190 | 6,199 | +9 | 0.10 | 0.09 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 536 | 541 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 128,498 | 128,380 | -118 | 0.93 | 0.75 | -0.18 | sell |
| Alliance Wealth Advisors, LLC | 19,097 | 18,961 | -136 | 0.66 | 0.58 | -0.08 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,150 | 22,960 | -190 | 0.07 | 0.06 | -0.01 | sell |
| Pathway Financial Advisors LLC | 15,131 | 14,923 | -208 | 0.23 | 0.19 | -0.03 | sell |
| Riggs Asset Managment Co. Inc. | 5,785 | 5,378 | -407 | 0.10 | 0.08 | -0.02 | sell |
| Brookstone Capital Management | 5,897 | 5,200 | -697 | 0.01 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 9,433 | 8,624 | -809 | 0.38 | 0.31 | -0.07 | sell |
| Hanson & Doremus Investment Management | 7,072 | 6,239 | -833 | 0.00 | 0.05 | +0.05 | sell |
| Community Bank, N.A. | 123,184 | 122,227 | -957 | 0.84 | 0.77 | -0.07 | sell |
| BURNS J W & CO INC/NY | 6,155 | 5,173 | -982 | 0.05 | 0.03 | -0.01 | sell |
| Strategic Financial Services, Inc. | 10,832 | 9,673 | -1,159 | 0.04 | 0.03 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 35,505 | 33,505 | -2,000 | 0.29 | 0.24 | -0.05 | sell |
| GW&K Investment Management, LLC | 60,187 | 57,822 | -2,365 | 0.03 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,516 | 7,808 | -2,708 | 0.10 | 0.07 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,828 | 6,427 | -7,401 | 0.13 | 0.07 | -0.06 | sell |
| Numerai GP LLC | 61,706 | 45,853 | -15,853 | 1.14 | 0.95 | -0.19 | sell |
| HAMEL ASSOCIATES, INC. | 49,250 | 9,550 | -39,700 | 0.90 | 0.15 | -0.76 | sell |
| Holocene Advisors, LP | 339,002 | 195,311 | -143,691 | 0.07 | 0.03 | -0.03 | sell |