| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,359,208 | 1,389,772 | +30,564 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,403,911 | 1,333,827 | -70,084 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,181,017 | 1,179,888 | -1,129 | 8.62 | 6.71 | -1.91 | sell |
| DIMENSIONAL FUND ADVISORS LP | 530,926 | 536,669 | +5,743 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,996 | 290,252 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,688 | 174,668 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 161,991 | 155,933 | -6,058 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 137,255 | 155,834 | +18,579 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 137,448 | 131,511 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,269 | 115,148 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 114,180 | +114,180 | 0.00 | 0.02 | +0.02 | buy |
| Cornell Pochily Investment Advisors, Inc. | 113,156 | 112,586 | -570 | 2.82 | 2.25 | -0.58 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 31,443 | 101,865 | +70,422 | 0.30 | 0.79 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,495 | 96,142 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,053 | 65,246 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,809 | 58,074 | +12,265 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 36,192 | 56,791 | +20,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,046 | 50,076 | +11,030 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,165 | 45,046 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,996 | 42,196 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,602 | 41,179 | +22,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,925 | 37,149 | -776 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,228 | 35,803 | +575 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,368 | 35,388 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,916 | 33,583 | -333 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,100 | 28,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,907 | 25,907 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.05 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,987 | 22,743 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,302 | 22,602 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,901 | 22,318 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,936 | 21,139 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,796 | 20,896 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,591 | 16,778 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,365 | 16,579 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 15,837 | 15,827 | -10 | 0.67 | 0.42 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,714 | 15,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 20,376 | 15,479 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WINTON GROUP Ltd | 0 | 15,172 | +15,172 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 14,285 | 14,295 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,135 | 12,361 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,673 | 11,633 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 7,126 | 11,559 | +4,433 | 0.08 | 0.09 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 11,426 | +11,426 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.35 | 0.26 | -0.09 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,784 | 10,879 | +95 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,125 | 10,873 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Chicago Partners Investment Group LLC | 10,434 | 10,563 | +129 | 0.03 | 0.02 | -0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,080 | 9,830 | -3,250 | 0.10 | 0.06 | -0.04 | sell |
| Focus Partners Wealth | 8,868 | 8,847 | -21 | 0.01 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Alaska, Department of Revenue | 7,682 | 7,636 | -46 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,479 | 7,416 | -63 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,436 | 7,331 | -105 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,529 | 7,205 | +676 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,125 | 7,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 6,982 | 7,119 | +137 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,246 | 6,896 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,901 | 6,886 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,513 | +6,513 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 6,375 | 6,376 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 6,200 | 6,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BURNS J W & CO INC/NY | 5,783 | 5,808 | +25 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,687 | 5,797 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,198 | 5,688 | -510 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,657 | 5,658 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 5,862 | 5,644 | -218 | 0.12 | 0.12 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,720 | 5,277 | -443 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 5,941 | 5,206 | -735 | 0.00 | 0.00 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 5,534 | 5,134 | -400 | 0.14 | 0.10 | -0.03 | sell |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 4,974 | 5,036 | +62 | 0.07 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,212 | 4,966 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,737 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jump Financial, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 4,603 | 4,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 4,399 | +4,399 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,584 | 4,145 | -439 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,862 | 4,112 | -750 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 4,077 | 4,077 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Community Bank, N.A. | 4,300 | 4,000 | -300 | 0.03 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,281 | 3,443 | -838 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,645 | 3,345 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,621 | 2,216 | +595 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,239 | 1,811 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,694 | 1,692 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 783 | 1,474 | +691 | 0.05 | 0.07 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |