| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 210,239 | 214,332 | +4,093 | 0.10 | 0.09 | -0.01 | buy |
| Elequin Capital, LP | 2,261 | 3,160 | +899 | 0.06 | 0.03 | -0.03 | buy |
| Cardinal Capital Management | 12,174 | 12,813 | +639 | 0.14 | 0.13 | -0.01 | buy |
| ARROW FINANCIAL CORP | 240 | 540 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,204 | 10,312 | +108 | 0.03 | 0.03 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,162,614 | 1,162,712 | +98 | 10.14 | 8.97 | -1.17 | buy |
| BURNS J W & CO INC/NY | 5,860 | 5,882 | +22 | 0.05 | 0.05 | -0.01 | buy |
| Rise Advisors, LLC | 15,852 | 15,842 | -10 | 0.68 | 0.62 | -0.07 | sell |
| Cornell Pochily Investment Advisors, Inc. | 122,934 | 122,484 | -450 | 2.82 | 2.61 | -0.20 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,130 | 13,580 | -550 | 0.11 | 0.10 | -0.01 | sell |
| Sterling Investment Counsel, LLC | 13,394 | 11,394 | -2,000 | 0.40 | 0.32 | -0.08 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 7,734 | 5,734 | -2,000 | 0.15 | 0.12 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 69,647 | 39,427 | -30,220 | 0.60 | 0.32 | -0.28 | sell |