| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 24,516 | 25,088 | +572 | 0.25 | 0.29 | +0.04 | buy |
| BAILARD, INC. | 11,000 | 11,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 11,630 | 11,631 | +1 | 0.32 | 0.31 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,461 | 7,330 | -131 | 0.02 | 0.02 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,380 | 5,230 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Community Bank, N.A. | 3,500 | 3,000 | -500 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,334 | 26,955 | -1,379 | 0.04 | 0.04 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,119,343 | 1,117,319 | -2,024 | 7.03 | 7.39 | +0.37 | sell |
| Cornell Pochily Investment Advisors, Inc. | 121,828 | 117,942 | -3,886 | 2.82 | 3.00 | +0.18 | sell |
| Sterling Investment Counsel, LLC | 8,280 | 3,968 | -4,312 | 0.18 | 0.09 | -0.09 | sell |