| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 477,683 | 530,874 | +53,191 | 0.53 | 0.59 | +0.06 | buy |
| Riggs Asset Managment Co. Inc. | 401,450 | 417,156 | +15,706 | 4.65 | 5.04 | +0.39 | buy |
| Hilton Capital Management, LLC | 64,582 | 74,119 | +9,537 | 0.28 | 0.33 | +0.05 | buy |
| Holocene Advisors, LP | 7,012 | 14,174 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 3,730 | 4,694 | +964 | 0.03 | 0.03 | +0.01 | buy |
| Allegheny Financial Group | 6,140 | 6,149 | +9 | 0.05 | 0.05 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 39,229 | 39,177 | -52 | 0.07 | 0.07 | +0.00 | sell |
| Hanson & Doremus Investment Management | 7,674 | 7,569 | -105 | 0.05 | 0.05 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,268 | 13,155 | -113 | 0.02 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,925 | 4,806 | -119 | 0.01 | 0.01 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 7,370 | 7,110 | -260 | 0.21 | 0.20 | -0.01 | sell |
| Numerai GP LLC | 26,868 | 26,418 | -450 | 0.19 | 0.16 | -0.03 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | 6,384 | -450 | 0.11 | 0.11 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 12,073 | 10,923 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| Community Bank, N.A. | 102,512 | 100,312 | -2,200 | 0.70 | 0.70 | +0.00 | sell |
| Jacobi Capital Management LLC | 69,789 | 62,908 | -6,881 | 0.23 | 0.21 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 695,820 | 679,956 | -15,864 | 1.44 | 1.51 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 371,224 | 353,150 | -18,074 | 0.29 | 0.30 | +0.01 | sell |
| Waldron Private Wealth LLC | 210,242 | 122,053 | -88,189 | 0.48 | 0.28 | -0.20 | sell |