| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,014,921 | 2,002,333 | -12,588 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,189,406 | 1,186,354 | -3,052 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,136,059 | 1,119,343 | -16,716 | 6.41 | 7.03 | +0.62 | sell |
| DIMENSIONAL FUND ADVISORS LP | 595,174 | 587,466 | -7,708 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 316,607 | 348,313 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,232 | 307,342 | +71,110 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 164,789 | 167,191 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 88,550 | 166,941 | +78,391 | 1.82 | 3.66 | +1.84 | buy |
| NORTHERN TRUST CORP | 132,683 | 137,163 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,352 | 126,151 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 122,961 | 121,828 | -1,133 | 2.58 | 2.82 | +0.24 | sell |
| Bank of New York Mellon Corp | 122,122 | 119,183 | -2,939 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 113,570 | +53,570 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 93,100 | +93,100 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 102,891 | 92,410 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 85,209 | 84,641 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 82,494 | 76,371 | -6,123 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,928 | 75,575 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 83,343 | 68,792 | -14,551 | 0.81 | 0.72 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,561 | 61,392 | +831 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,366 | 57,050 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,217 | 48,442 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,217 | 45,895 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,010 | 45,194 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 41,854 | 44,251 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,521 | 36,972 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,168 | 36,417 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 33,131 | 33,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 30,339 | 30,531 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,501 | 29,063 | -2,438 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 28,334 | +28,334 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,397 | 26,475 | -4,922 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,013 | 25,872 | -16,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,049 | 25,322 | +273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,478 | 24,594 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 23,419 | 24,516 | +1,097 | 0.22 | 0.25 | +0.02 | buy |
| Swiss National Bank | 24,200 | 24,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,973 | 24,083 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,513 | 22,879 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,078 | 19,754 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,724 | 19,447 | +2,723 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 19,263 | 18,270 | -993 | 0.05 | 0.05 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,861 | +17,861 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,020 | 17,860 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,775 | 17,427 | -348 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,992 | 15,976 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,656 | 15,866 | -8,790 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,891 | 15,767 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,785 | 13,235 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,433 | 13,200 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,877 | 12,997 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,256 | 12,875 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 11,564 | 11,697 | +133 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,558 | 11,645 | -913 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 13,129 | 11,630 | -1,499 | 0.34 | 0.32 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 11,547 | 11,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,369 | 11,268 | -101 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,045 | 11,146 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,300 | 11,000 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 9,367 | 10,988 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 25,000 | 10,710 | -14,290 | 1.03 | 0.60 | -0.43 | sell |
| FRANKLIN RESOURCES INC | 10,366 | 10,605 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,571 | 9,668 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,479 | 9,356 | +877 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,529 | 9,053 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,766 | 8,841 | -1,925 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,357 | 8,733 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26 | 8,668 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 9,280 | 8,280 | -1,000 | 0.19 | 0.18 | -0.01 | sell |
| IEQ CAPITAL, LLC | 8,995 | 8,090 | -905 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,741 | 7,661 | -80 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,796 | 7,609 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,471 | 7,607 | -9,864 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,042 | 7,596 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,233 | 7,505 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,225 | 7,461 | -764 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 8,191 | 7,426 | -765 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,737 | 7,413 | -23,324 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,888 | 7,201 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 7,018 | +7,018 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 18,163 | 6,868 | -11,295 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,048 | 6,814 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,471 | 6,750 | +279 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,218 | 6,435 | +217 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | 6,305 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,175 | 5,960 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,810 | 5,698 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 5,800 | 5,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 23,742 | 5,578 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,630 | 5,380 | -250 | 0.03 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,605 | 5,105 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,863 | 5,095 | -11,768 | 0.00 | 0.00 | -0.00 | sell |