COMMUNITY FINANCIAL SYSTEM I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 105,413 | 726,051 | +620,638 | 0.21 | 1.46 | +1.25 | buy |
| Riggs Asset Managment Co. Inc. | 6,028 | 47,787 | +41,759 | 0.08 | 0.61 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,675 | 27,504 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 49,827 | 58,228 | +8,401 | 0.23 | 0.28 | +0.05 | buy |
| Ausbil Investment Management Ltd | 5,710 | 11,289 | +5,579 | 0.19 | 0.35 | +0.16 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,024 | 35,616 | +2,592 | 0.06 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 9,880 | 10,965 | +1,085 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,832 | 7,713 | +881 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,293 | 13,773 | +480 | 0.03 | 0.03 | -0.00 | buy |
| Community Bank, N.A. | 118,285 | 118,568 | +283 | 0.88 | 0.84 | -0.04 | buy |
| Stone House Investment Management, LLC | 3,598 | 3,848 | +250 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,054 | 11,081 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 6,122 | 6,131 | +9 | 0.08 | 0.07 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 945 | 952 | +7 | 0.01 | 0.01 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 565 | 570 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 10,934 | 10,927 | -7 | 0.09 | 0.09 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 6,028 | 5,989 | -39 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,773 | 2,721 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 7,587 | 7,517 | -70 | 0.06 | 0.06 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 4,219 | 4,040 | -179 | 0.15 | 0.14 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 52,968 | 52,786 | -182 | 0.14 | 0.13 | -0.01 | sell |
| BURNS J W & CO INC/NY | 3,829 | 3,589 | -240 | 0.03 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 4,203 | 3,933 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 11,011 | 10,675 | -336 | 0.34 | 0.31 | -0.03 | sell |
| Pathway Financial Advisors LLC | 4,196 | 3,730 | -466 | 0.03 | 0.03 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 31,805 | 28,530 | -3,275 | 0.17 | 0.15 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 591,032 | 585,532 | -5,500 | 0.70 | 0.69 | -0.01 | sell |
| Waldron Private Wealth LLC | 216,121 | 210,242 | -5,879 | 0.54 | 0.50 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,297 | 15,532 | -9,765 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 419,010 | 407,524 | -11,486 | 0.33 | 0.32 | -0.02 | sell |
| Carnegie Investment Counsel | 60,935 | 26,470 | -34,465 | 0.07 | 0.03 | -0.04 | sell |
| Jacobi Capital Management LLC | 206,003 | 70,090 | -135,913 | 0.78 | 0.25 | -0.53 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 267,018 | 122,201 | -144,817 | 0.76 | 0.33 | -0.42 | sell |