| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 47,787 | 401,450 | +353,663 | 0.61 | 4.65 | +4.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,504 | 38,147 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 10,675 | 20,825 | +10,150 | 0.31 | 0.57 | +0.26 | buy |
| Ausbil Investment Management Ltd | 11,289 | 19,446 | +8,157 | 0.35 | 0.63 | +0.28 | buy |
| Hilton Capital Management, LLC | 58,228 | 64,582 | +6,354 | 0.28 | 0.28 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,616 | 39,229 | +3,613 | 0.06 | 0.07 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,721 | 4,925 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,081 | 12,073 | +992 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 10,965 | 11,323 | +358 | 0.02 | 0.02 | +0.00 | buy |
| Hanson & Doremus Investment Management | 7,517 | 7,674 | +157 | 0.06 | 0.05 | -0.00 | buy |
| Allegheny Financial Group | 6,131 | 6,140 | +9 | 0.07 | 0.05 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 952 | 960 | +8 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 570 | 574 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 7,294 | 7,291 | -3 | 0.08 | 0.07 | -0.01 | sell |
| Meridian Wealth Partners, LLC | 10,927 | 10,890 | -37 | 0.09 | 0.09 | -0.00 | sell |
| Stone House Investment Management, LLC | 3,848 | 3,808 | -40 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Financial Services, Inc. | 8,812 | 8,686 | -126 | 0.03 | 0.03 | +0.00 | sell |
| Jacobi Capital Management LLC | 70,090 | 69,789 | -301 | 0.25 | 0.23 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,773 | 13,268 | -505 | 0.03 | 0.02 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 8,170 | 7,370 | -800 | 0.23 | 0.21 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 5,989 | 4,848 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 8,432 | 7,012 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 118,568 | 102,512 | -16,056 | 0.84 | 0.70 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 726,051 | 695,820 | -30,231 | 1.46 | 1.44 | -0.02 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 52,786 | 22,251 | -30,535 | 0.13 | 0.06 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 407,524 | 371,224 | -36,300 | 15.45 | 0.29 | -15.16 | sell |
| Numerai GP LLC | 70,206 | 26,868 | -43,338 | 0.58 | 0.19 | -0.39 | sell |
| DEPRINCE RACE & ZOLLO INC | 585,532 | 477,683 | -107,849 | 0.69 | 0.53 | -0.16 | sell |