| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,960 | 53,643 | +30,683 | 0.06 | 0.13 | +0.07 | buy |
| Jacobi Capital Management LLC | 87,412 | 104,298 | +16,886 | 0.39 | 0.43 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 31,261 | 33,284 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 305 | 1,563 | +1,258 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 32,683 | 33,646 | +963 | 0.14 | 0.13 | -0.01 | buy |
| FULTON BANK, N.A. | 6,476 | 7,376 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,695 | 3,436 | +741 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 7,442 | 7,484 | +42 | 0.04 | 0.04 | +0.00 | buy |
| Allegheny Financial Group | 6,199 | 6,209 | +10 | 0.09 | 0.08 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 541 | 546 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 10,923 | 10,927 | +4 | 0.09 | 0.09 | -0.00 | buy |
| INVESCO, LLC | 6,942 | 6,932 | -10 | 0.14 | 0.14 | -0.00 | sell |
| NOTTINGHAM ADVISORS, INC. | 128,380 | 128,294 | -86 | 0.75 | 0.72 | -0.04 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,650 | 4,550 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BURNS J W & CO INC/NY | 5,173 | 5,044 | -129 | 0.03 | 0.03 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,104 | 913 | -191 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,427 | 6,058 | -369 | 0.07 | 0.06 | -0.01 | sell |
| Hanson & Doremus Investment Management | 6,239 | 5,577 | -662 | 0.05 | 0.00 | -0.05 | sell |
| Pathway Financial Advisors LLC | 14,923 | 14,182 | -741 | 0.19 | 0.18 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 7,808 | 7,066 | -742 | 0.07 | 0.07 | +0.00 | sell |
| GW&K Investment Management, LLC | 57,822 | 55,412 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 8,400 | 4,500 | -3,900 | 0.01 | 0.01 | -0.01 | sell |
| Community Bank, N.A. | 122,227 | 118,070 | -4,157 | 0.77 | 0.73 | -0.04 | sell |
| Entropy Technologies, LP | 11,562 | 4,851 | -6,711 | 0.06 | 0.02 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 157,221 | 149,849 | -7,372 | 0.21 | 0.22 | +0.01 | sell |
| Socha Financial Group, LLC | 13,050 | 5,450 | -7,600 | 0.27 | 0.12 | -0.15 | sell |
| Carnegie Investment Counsel | 63,117 | 51,174 | -11,943 | 0.09 | 0.08 | -0.02 | sell |
| Numerai GP LLC | 45,853 | 8,238 | -37,615 | 0.95 | 0.14 | -0.81 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,597 | 498,112 | -72,485 | 0.51 | 0.42 | -0.10 | sell |