| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 105,128 | 270,197 | +165,069 | 0.62 | 1.63 | +1.01 | buy |
| Jacobi Capital Management LLC | 80,150 | 206,003 | +125,853 | 0.34 | 0.78 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 10,950 | 17,690 | +6,740 | 0.09 | 0.14 | +0.05 | buy |
| Hilton Capital Management, LLC | 45,195 | 49,827 | +4,632 | 0.22 | 0.23 | +0.01 | buy |
| Community Bank, N.A. | 114,081 | 118,285 | +4,204 | 0.87 | 0.88 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,622 | 13,385 | +3,763 | 0.07 | 0.09 | +0.01 | buy |
| Waldron Private Wealth LLC | 212,820 | 216,121 | +3,301 | 0.58 | 0.54 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,028 | 11,054 | +2,026 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,194 | 13,293 | +1,099 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 6,059 | 6,832 | +773 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 9,755 | 9,880 | +125 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,729 | 2,773 | +44 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,184 | 4,204 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 6,112 | 6,122 | +10 | 0.09 | 0.08 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 937 | 945 | +8 | 0.02 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 561 | 565 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,137 | 33,024 | -113 | 0.06 | 0.06 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 53,188 | 52,968 | -220 | 0.14 | 0.14 | -0.01 | sell |
| Strategic Financial Services, Inc. | 9,035 | 8,812 | -223 | 0.03 | 0.03 | -0.00 | sell |
| BURNS J W & CO INC/NY | 4,107 | 3,829 | -278 | 0.03 | 0.03 | -0.00 | sell |
| Carnegie Investment Counsel | 61,263 | 60,935 | -328 | 0.07 | 0.07 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 11,370 | 11,011 | -359 | 0.38 | 0.34 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 6,433 | 6,028 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 8,617 | 7,587 | -1,030 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 49,393 | 47,361 | -2,032 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,357 | 25,297 | -4,060 | 0.02 | 0.04 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 596,011 | 591,032 | -4,979 | 0.70 | 0.70 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 430,414 | 419,010 | -11,404 | 0.38 | 0.33 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 126,612 | 105,413 | -21,199 | 0.24 | 0.21 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,104 | 16,675 | -53,429 | 0.01 | 0.00 | -0.01 | sell |