| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHN G ULLMAN & ASSOCIATES INC | 101,865 | 123,727 | +21,862 | 0.79 | 0.92 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,180 | 134,280 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 15,172 | 20,168 | +4,996 | 0.05 | 0.07 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 1,179,888 | 1,182,021 | +2,133 | 6.71 | 6.05 | -0.66 | buy |
| Cardinal Capital Management | 11,559 | 12,863 | +1,304 | 0.09 | 0.11 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 5,134 | 5,334 | +200 | 0.10 | 0.10 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,563 | 10,699 | +136 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,513 | 5,675 | -838 | 0.06 | 0.05 | -0.01 | sell |
| Waverly Advisors, LLC | 11,426 | 9,810 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| BURNS J W & CO INC/NY | 5,808 | 4,133 | -1,675 | 0.04 | 0.03 | -0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,830 | 6,730 | -3,100 | 0.06 | 0.04 | -0.02 | sell |
| Cornell Pochily Investment Advisors, Inc. | 112,586 | 108,731 | -3,855 | 2.25 | 2.02 | -0.22 | sell |