| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 125,897 | 135,825 | +9,928 | 0.16 | 0.17 | +0.01 | buy |
| WESBANCO BANK INC | 19,611 | 26,568 | +6,957 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,011,580 | 1,017,778 | +6,198 | 0.29 | 0.28 | -0.01 | buy |
| Carnegie Investment Counsel | 46,686 | 50,941 | +4,255 | 0.08 | 0.08 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,308 | 292,494 | +4,186 | 0.14 | 0.14 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,810 | 9,620 | +2,810 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,197 | 21,627 | +2,430 | 0.02 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 17,453 | 19,097 | +1,644 | 0.58 | 0.58 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,212 | 2,489 | +1,277 | 0.01 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,250 | 9,250 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 4,600 | 5,412 | +812 | 0.10 | 0.11 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 58,665 | 59,370 | +705 | 0.96 | 0.92 | -0.05 | buy |
| Inspire Investing, LLC | 6,670 | 7,234 | +564 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 6,200 | 6,645 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 10,883 | 10,903 | +20 | 0.10 | 0.10 | -0.01 | buy |
| NOTTINGHAM ADVISORS, INC. | 137,937 | 137,955 | +18 | 0.85 | 0.90 | +0.05 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,805 | 1,823 | +18 | 0.04 | 0.03 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 525 | 530 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 443 | 447 | +4 | 0.02 | 0.01 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,238 | 23,226 | -12 | 0.06 | 0.06 | -0.00 | sell |
| Strategic Financial Services, Inc. | 11,032 | 10,832 | -200 | 0.04 | 0.04 | -0.01 | sell |
| Brookstone Capital Management | 6,080 | 5,880 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 7,696 | 7,480 | -216 | 0.08 | 0.07 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 37,140 | 36,555 | -585 | 0.28 | 0.25 | -0.03 | sell |
| BURNS J W & CO INC/NY | 7,322 | 6,654 | -668 | 0.05 | 0.05 | -0.01 | sell |
| Community Bank, N.A. | 133,954 | 133,099 | -855 | 0.83 | 0.79 | -0.04 | sell |
| GW&K Investment Management, LLC | 63,932 | 62,712 | -1,220 | 0.03 | 0.03 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 7,429 | 5,785 | -1,644 | 0.12 | 0.09 | -0.04 | sell |
| Stone House Investment Management, LLC | 2,655 | 305 | -2,350 | 0.05 | 0.00 | -0.04 | sell |
| Pathway Financial Advisors LLC | 20,131 | 17,131 | -3,000 | 0.31 | 0.25 | -0.06 | sell |