| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,388 | 79,062 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,669 | 571,421 | +34,752 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,041 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,350 | 50,194 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,675 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 101,865 | 123,727 | +21,862 | 0.79 | 0.92 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,180 | 134,280 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,714 | 33,904 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,743 | 38,508 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,148 | 126,288 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,511 | 141,872 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,157 | 11,038 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,111 | +8,111 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 5,263 | +5,263 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,172 | 20,168 | +4,996 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,046 | 48,937 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,474 | 5,280 | +3,806 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 28,800 | 32,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,633 | 14,837 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,658 | 7,941 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,579 | 18,778 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,179,888 | 1,182,021 | +2,133 | 6.71 | 6.05 | -0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,797 | 7,496 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,907 | 27,569 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,692 | 3,160 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | 1,516 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 11,559 | 12,863 | +1,304 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,076 | 51,145 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,194 | 5,194 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,667 | 6,541 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 56,791 | 57,550 | +759 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,125 | 7,881 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 780 | 1,515 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,778 | 17,511 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 252 | 890 | +638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,205 | 7,660 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,057 | 1,437 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 5,134 | 5,334 | +200 | 0.10 | 0.10 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,119 | 7,282 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 18 | 178 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,879 | 11,034 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 279 | 419 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,563 | 10,699 | +136 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,717 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 6,200 | 6,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,036 | 5,101 | +65 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,331 | 7,396 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 56 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257 | 277 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,966 | 4,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,896 | 20,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 8,847 | 8,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CNB Bank | 575 | 575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.26 | 0.22 | -0.05 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,737 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HAZLETT, BURT & WATSON, INC. | 797 | 797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 15,827 | 15,822 | -5 | 0.42 | 0.41 | -0.01 | sell |
| CoreCap Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |