| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ausbil Investment Management Ltd | 5,137 | 30,552 | +25,415 | 0.11 | 0.61 | +0.50 | buy |
| Hilton Capital Management, LLC | 33,646 | 38,322 | +4,676 | 0.13 | 0.17 | +0.04 | buy |
| Hanson & Doremus Investment Management | 5,577 | 8,895 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,851 | 17,265 | +2,414 | 0.05 | 0.11 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 7,066 | 8,910 | +1,844 | 0.07 | 0.12 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,456 | 7,208 | +1,752 | 0.06 | 0.08 | +0.03 | buy |
| Stone House Investment Management, LLC | 1,563 | 2,360 | +797 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 7,376 | 8,078 | +702 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 379 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 104,298 | 104,381 | +83 | 0.43 | 0.46 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 913 | 922 | +9 | 0.01 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 546 | 552 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 5,378 | 5,361 | -17 | 0.08 | 0.09 | +0.01 | sell |
| Allegheny Financial Group | 6,209 | 6,139 | -70 | 0.08 | 0.09 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,284 | 32,964 | -320 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 7,484 | 7,125 | -359 | 0.04 | 0.04 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,817 | 8,404 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Services, Inc. | 9,673 | 9,245 | -428 | 0.03 | 0.03 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 33,505 | 32,905 | -600 | 0.17 | 0.18 | +0.01 | sell |
| Community Bank, N.A. | 118,070 | 117,460 | -610 | 0.73 | 0.86 | +0.13 | sell |
| INVESCO, LLC | 6,932 | 6,321 | -611 | 0.14 | 0.15 | +0.01 | sell |
| BURNS J W & CO INC/NY | 5,044 | 4,279 | -765 | 0.03 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC | 18,961 | 17,946 | -1,015 | 0.56 | 0.60 | +0.04 | sell |
| Carnegie Investment Counsel | 51,174 | 49,757 | -1,417 | 0.08 | 0.09 | +0.01 | sell |
| GW&K Investment Management, LLC | 55,412 | 53,982 | -1,430 | 0.02 | 0.03 | +0.00 | sell |
| CITIZENS & NORTHERN CORP | 8,427 | 5,870 | -2,557 | 0.12 | 0.10 | -0.02 | sell |
| Pathway Financial Advisors LLC | 14,182 | 10,204 | -3,978 | 0.18 | 0.15 | -0.03 | sell |
| NOTTINGHAM ADVISORS, INC. | 128,294 | 123,811 | -4,483 | 0.72 | 0.80 | +0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,362 | 8,176 | -8,186 | 0.15 | 0.11 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 149,849 | 140,742 | -9,107 | 0.22 | 0.24 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 498,112 | 479,845 | -18,267 | 0.42 | 0.38 | -0.04 | sell |