| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,165 | 111,065 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 122,136 | 124,374 | +2,238 | 2.70 | 2.55 | -0.15 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,033 | 7,516 | +1,483 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 18,087 | 18,999 | +912 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 18,511 | 19,335 | +824 | 0.18 | 0.18 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,407 | 6,970 | +563 | 0.12 | 0.07 | -0.05 | buy |
| BURNS J W & CO INC/NY | 3,392 | 3,413 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 10,280 | 10,255 | -25 | 0.22 | 0.38 | +0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,432 | 7,054 | -378 | 0.01 | 0.01 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 87,684 | 86,504 | -1,180 | 0.85 | 0.81 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,871 | 4,991 | -1,880 | 0.06 | 0.04 | -0.02 | sell |
| BAILARD, INC. | 10,568 | 7,900 | -2,668 | 0.02 | 0.01 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 1,159,812 | 1,145,028 | -14,784 | 6.99 | 6.60 | -0.39 | sell |