| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | 1,140,778 | 1,159,812 | +19,034 | 7.20 | 6.99 | -0.21 | buy |
| Campbell & CO Investment Adviser LLC | 6,316 | 11,869 | +5,553 | 0.03 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,876 | 6,871 | +1,995 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management | 16,766 | 18,511 | +1,745 | 0.18 | 0.18 | +0.00 | buy |
| BAILARD, INC. | 10,498 | 10,568 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,106 | 11,166 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Belvedere Trading LLC | 849 | 905 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 10,255 | 10,280 | +25 | 0.46 | 0.22 | -0.24 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,030 | 5,730 | -300 | 0.04 | 0.04 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 88,065 | 87,684 | -381 | 0.88 | 0.85 | -0.03 | sell |
| WINTON GROUP Ltd | 18,504 | 18,087 | -417 | 0.08 | 0.07 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 122,701 | 122,136 | -565 | 2.91 | 2.70 | -0.20 | sell |
| BURNS J W & CO INC/NY | 4,173 | 3,392 | -781 | 0.04 | 0.03 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,201 | 6,033 | -2,168 | 0.11 | 0.01 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,990 | 102,165 | -9,825 | 0.03 | 0.02 | -0.00 | sell |