| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,310 | 40,517 | +35,207 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,305,903 | 1,336,830 | +30,927 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,692 | 35,941 | +24,249 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,442 | 61,700 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,998 | 41,520 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,140,778 | 1,159,812 | +19,034 | 7.20 | 6.99 | -0.21 | buy |
| JANE STREET GROUP, LLC | 6,321 | 24,706 | +18,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,654 | 141,631 | +17,977 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,196 | 59,965 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,766 | 21,334 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,725 | 56,074 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,090 | 19,211 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,285 | 25,994 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,318 | 39,843 | +8,525 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,203 | 299,084 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,432 | +7,432 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,151 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 103,827 | 110,834 | +7,007 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,407 | +6,407 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,316 | 11,869 | +5,553 | 0.03 | 0.06 | +0.02 | buy |
| Creative Planning | 7,169 | 11,872 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265 | 4,869 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,051 | 7,416 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,032 | 9,129 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,916 | 8,983 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,626 | 35,507 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,831 | +3,831 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,224 | 14,025 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 3,629 | +3,629 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,275 | 12,362 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,233 | 10,283 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,134 | 13,161 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,094 | 7,811 | +2,717 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,790 | 16,877 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,643 | 13,646 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,876 | 6,871 | +1,995 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,613 | 137,528 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,723 | 62,552 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 16,766 | 18,511 | +1,745 | 0.18 | 0.18 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| von Borstel & Associates, Inc. | 0 | 1,518 | +1,518 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,607 | 20,786 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,111 | 1,848 | +737 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,671 | 6,184 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,034 | 1,429 | +395 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,272 | 28,630 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 15,804 | 16,126 | +322 | 0.52 | 0.45 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,248 | 25,565 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,245 | 7,556 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,688 | 6,902 | +214 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,640 | 9,809 | +169 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,642 | 8,739 | +97 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 161 | 252 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 173 | 263 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,975 | 28,052 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,498 | 10,568 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,106 | 11,166 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Belvedere Trading LLC | 849 | 905 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 49 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85 | 121 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 86 | 112 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 10,255 | 10,280 | +25 | 0.46 | 0.22 | -0.24 | buy |
| Parallel Advisors, LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 7 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 224 | 226 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 76 | 78 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,770 | 5,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,477 | 11,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | +0.00 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURNE LENT ASSET MANAGEMENT INC | 4,834 | 4,834 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LVW Advisors, LLC | 3,781 | 3,781 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Community Bank, N.A. | 3,500 | 3,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 603 | 603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESL Trust Services, LLC | 2,461 | 2,461 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cross Staff Investments Inc | 3,190 | 3,190 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 4,736 | 4,736 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Wealth Management Group, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,079 | 3,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |