| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 11,600 | 12,300 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,647 | 8,225 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 23,091 | 23,419 | +328 | 0.21 | 0.22 | +0.01 | buy |
| WINTON GROUP Ltd | 19,057 | 19,263 | +206 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,998 | 5,030 | +32 | 0.04 | 0.02 | -0.02 | buy |
| BURNS J W & CO INC/NY | 3,433 | 3,455 | +22 | 0.03 | 0.03 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,730 | 5,630 | -100 | 0.03 | 0.03 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 4,809 | 4,684 | -125 | 0.11 | 0.11 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,739 | 118,599 | -140 | 0.02 | 0.03 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 5,411 | 5,032 | -379 | 0.05 | 0.05 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 123,427 | 122,961 | -466 | 2.44 | 2.58 | +0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,048 | 5,311 | -737 | 0.02 | 0.01 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 10,280 | 9,280 | -1,000 | 0.22 | 0.19 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 84,843 | 83,343 | -1,500 | 0.76 | 0.81 | +0.05 | sell |
| Rise Advisors, LLC | 16,114 | 13,129 | -2,985 | 0.38 | 0.34 | -0.04 | sell |
| TOMPKINS FINANCIAL CORP | 1,145,314 | 1,136,059 | -9,255 | 6.34 | 6.41 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,175 | 21,513 | -9,662 | 0.01 | 0.01 | -0.00 | sell |