| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 292,494 | 450,707 | +158,213 | 0.14 | 0.45 | +0.31 | buy |
| Holocene Advisors, LP | 276,345 | 339,002 | +62,657 | 0.05 | 0.07 | +0.02 | buy |
| Numerai GP LLC | 51,041 | 61,706 | +10,665 | 0.72 | 1.14 | +0.42 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,627 | 29,802 | +8,175 | 0.03 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,868 | 11,595 | +5,727 | 0.02 | 0.05 | +0.03 | buy |
| Carnegie Investment Counsel | 50,941 | 55,837 | +4,896 | 0.08 | 0.10 | +0.02 | buy |
| Carl P. Sherr & Co., LLC | 5,189 | 8,170 | +2,981 | 0.15 | 0.26 | +0.11 | buy |
| FULTON BANK, N.A. | 5,252 | 5,859 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,234 | 7,388 | +154 | 0.04 | 0.04 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 10,903 | 10,923 | +20 | 0.10 | 0.11 | +0.01 | buy |
| Brookstone Capital Management | 5,880 | 5,897 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 6,179 | 6,190 | +11 | 0.10 | 0.10 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 530 | 536 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 447 | 452 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 7,296 | 7,294 | -2 | 0.11 | 0.12 | +0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 4,875 | 4,825 | -50 | 0.22 | 0.24 | +0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,226 | 23,150 | -76 | 0.06 | 0.07 | +0.01 | sell |
| Hanson & Doremus Investment Management | 7,480 | 7,072 | -408 | 0.00 | 0.00 | +0.00 | sell |
| BURNS J W & CO INC/NY | 6,654 | 6,155 | -499 | 0.05 | 0.05 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 2,489 | 1,915 | -574 | 0.02 | 0.02 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 10,349 | 9,433 | -916 | 0.45 | 0.38 | -0.07 | sell |
| Laurus Global Equity Management Inc. | 12,350 | 11,410 | -940 | 0.30 | 0.29 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 36,555 | 35,505 | -1,050 | 0.25 | 0.29 | +0.04 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,823 | 700 | -1,123 | 0.03 | 0.01 | -0.02 | sell |
| Pathway Financial Advisors LLC | 17,131 | 15,131 | -2,000 | 0.25 | 0.23 | -0.02 | sell |
| GW&K Investment Management, LLC | 62,712 | 60,187 | -2,525 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 135,825 | 131,883 | -3,942 | 0.17 | 0.19 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,698 | 5,683 | -4,015 | 0.12 | 0.08 | -0.05 | sell |
| TRUST CO OF VERMONT | 6,377 | 2,173 | -4,204 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,188 | 13,828 | -5,360 | 0.15 | 0.13 | -0.02 | sell |
| Jacobi Capital Management LLC | 67,291 | 57,903 | -9,388 | 0.32 | 0.31 | -0.01 | sell |
| NOTTINGHAM ADVISORS, INC. | 137,955 | 128,498 | -9,457 | 0.90 | 0.93 | +0.03 | sell |
| Community Bank, N.A. | 133,099 | 123,184 | -9,915 | 0.79 | 0.84 | +0.05 | sell |
| HAMEL ASSOCIATES, INC. | 59,370 | 49,250 | -10,120 | 0.92 | 0.90 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,017,778 | 960,534 | -57,244 | 0.28 | 0.30 | +0.02 | sell |