| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 49,757 | 55,445 | +5,688 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,404 | 11,125 | +2,721 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 38,322 | 40,177 | +1,855 | 0.17 | 0.21 | +0.04 | buy |
| FULTON BANK, N.A. | 8,078 | 9,506 | +1,428 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,208 | 8,496 | +1,288 | 0.08 | 0.10 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 8,910 | 10,054 | +1,144 | 0.12 | 0.15 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 5,361 | 6,111 | +750 | 0.09 | 0.10 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,964 | 33,518 | +554 | 0.05 | 0.06 | +0.01 | buy |
| INVESCO, LLC | 6,321 | 6,763 | +442 | 0.15 | 0.17 | +0.02 | buy |
| Jacobi Capital Management LLC | 104,381 | 104,617 | +236 | 0.46 | 0.48 | +0.02 | buy |
| Allegheny Financial Group | 6,139 | 6,274 | +135 | 0.09 | 0.10 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 922 | 929 | +7 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 552 | 556 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BURNS J W & CO INC/NY | 4,279 | 4,242 | -37 | 0.03 | 0.03 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 5,412 | 5,100 | -312 | 0.14 | 0.15 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 379 | 20 | -359 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 53,643 | 53,188 | -455 | 0.13 | 0.17 | +0.04 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 32,905 | 32,311 | -594 | 0.18 | 0.20 | +0.01 | sell |
| Inspire Investing, LLC | 7,125 | 6,499 | -626 | 0.04 | 0.04 | +0.00 | sell |
| Community Bank, N.A. | 117,460 | 115,949 | -1,511 | 0.86 | 0.92 | +0.06 | sell |
| CITIZENS & NORTHERN CORP | 5,870 | 3,394 | -2,476 | 0.10 | 0.06 | -0.04 | sell |
| GW&K Investment Management, LLC | 53,982 | 50,530 | -3,452 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisors LLC | 10,204 | 4,014 | -6,190 | 0.15 | 0.06 | -0.10 | sell |
| Alliance Wealth Advisors, LLC | 17,946 | 11,370 | -6,576 | 0.60 | 0.40 | -0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,432 | 11,719 | -6,713 | 0.20 | 0.13 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 140,742 | 130,626 | -10,116 | 0.24 | 0.26 | +0.02 | sell |
| Ausbil Investment Management Ltd | 30,552 | 16,771 | -13,781 | 0.61 | 0.62 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 479,845 | 462,660 | -17,185 | 0.38 | 0.39 | +0.01 | sell |
| NOTTINGHAM ADVISORS, INC. | 123,811 | 11,208 | -112,603 | 0.80 | 0.09 | -0.71 | sell |