| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 524,768 | 596,011 | +71,243 | 0.64 | 0.70 | +0.06 | buy |
| Carnegie Investment Counsel | 55,445 | 61,263 | +5,818 | 0.10 | 0.07 | -0.02 | buy |
| Hilton Capital Management, LLC | 40,177 | 45,195 | +5,018 | 0.21 | 0.22 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,125 | 12,194 | +1,069 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,496 | 9,028 | +532 | 0.10 | 0.02 | -0.09 | buy |
| FULTON BANK, N.A. | 9,506 | 9,755 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisors LLC | 4,014 | 4,196 | +182 | 0.06 | 0.04 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 929 | 937 | +8 | 0.02 | 0.02 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 556 | 561 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 6,111 | 6,028 | -83 | 0.10 | 0.10 | -0.00 | sell |
| BURNS J W & CO INC/NY | 4,242 | 4,107 | -135 | 0.03 | 0.03 | -0.00 | sell |
| Allegheny Financial Group | 6,274 | 6,112 | -162 | 0.10 | 0.09 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 3,325 | 3,150 | -175 | 0.14 | 0.12 | -0.02 | sell |
| Strategic Financial Services, Inc. | 9,245 | 9,035 | -210 | 0.03 | 0.03 | -0.00 | sell |
| Hanson & Doremus Investment Management | 8,895 | 8,617 | -278 | 0.00 | 0.07 | +0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,518 | 33,137 | -381 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 6,499 | 6,059 | -440 | 0.04 | 0.04 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 32,311 | 31,805 | -506 | 0.20 | 0.18 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 4,825 | 4,219 | -606 | 0.20 | 0.16 | -0.04 | sell |
| Community Bank, N.A. | 115,949 | 114,081 | -1,868 | 0.92 | 0.87 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,719 | 9,622 | -2,097 | 0.13 | 0.07 | -0.06 | sell |
| PROFUND ADVISORS LLC | 7,551 | 4,184 | -3,367 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 130,626 | 126,612 | -4,014 | 0.26 | 0.24 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 10,054 | 3,937 | -6,117 | 0.15 | 0.05 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 9,545 | 2,729 | -6,816 | 0.02 | 0.01 | -0.02 | sell |
| Ausbil Investment Management Ltd | 16,771 | 5,710 | -11,061 | 0.62 | 0.20 | -0.43 | sell |
| Waldron Private Wealth LLC | 228,070 | 212,820 | -15,250 | 0.57 | 0.58 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 28,100 | 6,000 | -22,100 | 0.63 | 0.11 | -0.52 | sell |
| Jacobi Capital Management LLC | 104,617 | 80,150 | -24,467 | 0.48 | 0.34 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 462,660 | 430,414 | -32,246 | 0.39 | 0.38 | -0.02 | sell |