| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINANCIAL CORP | 1,162,712 | 1,181,017 | +18,305 | 8.97 | 8.62 | -0.35 | buy |
| Elequin Capital, LP | 3,160 | 8,415 | +5,255 | 0.03 | 0.15 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 10,312 | 10,434 | +122 | 0.03 | 0.03 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 4,916 | 4,974 | +58 | 0.06 | 0.07 | +0.00 | buy |
| Rise Advisors, LLC | 15,842 | 15,837 | -5 | 0.62 | 0.67 | +0.05 | sell |
| BURNS J W & CO INC/NY | 5,882 | 5,783 | -99 | 0.05 | 0.05 | +0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 5,734 | 5,534 | -200 | 0.12 | 0.14 | +0.01 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,580 | 13,080 | -500 | 0.10 | 0.10 | +0.00 | sell |
| Savant Capital, LLC | 6,157 | 5,657 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 6,300 | 4,300 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 8,562 | 5,862 | -2,700 | 0.14 | 0.12 | -0.01 | sell |
| Cardinal Capital Management | 12,813 | 7,126 | -5,687 | 0.13 | 0.08 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 39,427 | 31,443 | -7,984 | 0.32 | 0.30 | -0.02 | sell |
| Cornell Pochily Investment Advisors, Inc. | 122,484 | 113,156 | -9,328 | 2.61 | 2.82 | +0.21 | sell |
| Boston Trust Walden Corp | 214,332 | 162,182 | -52,150 | 0.09 | 0.07 | -0.01 | sell |