| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cardinal Capital Management | 12,863 | 15,911 | +3,048 | 0.11 | 0.14 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,263 | 6,952 | +1,689 | 0.06 | 0.08 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 10,699 | 11,016 | +317 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 600 | +300 | 0.01 | 0.02 | +0.01 | buy |
| BURNS J W & CO INC/NY | 4,133 | 4,155 | +22 | 0.03 | 0.03 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,736 | -1 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,250 | 5,102 | -148 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,675 | 5,416 | -259 | 0.05 | 0.06 | +0.01 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 5,334 | 4,834 | -500 | 0.10 | 0.11 | +0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,730 | 6,130 | -600 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 20,168 | 19,386 | -782 | 0.07 | 0.08 | +0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 108,731 | 107,201 | -1,530 | 2.02 | 2.15 | +0.13 | sell |
| Waverly Advisors, LLC | 9,810 | 7,110 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 123,727 | 120,765 | -2,962 | 0.92 | 1.00 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,280 | 115,090 | -19,190 | 0.02 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,182,021 | 1,151,955 | -30,066 | 6.05 | 6.38 | +0.33 | sell |