| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,389,772 | 1,323,635 | -66,137 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,333,827 | 1,284,262 | -49,565 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,179,888 | 1,182,021 | +2,133 | 6.71 | 6.05 | -0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,669 | 571,421 | +34,752 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,252 | 289,546 | -706 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,668 | 162,873 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,511 | 141,872 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,933 | 139,880 | -16,053 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,180 | 134,280 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 155,834 | 131,831 | -24,003 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,148 | 126,288 | +11,140 | 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 |
| Cornell Pochily Investment Advisors, Inc. | 112,586 | 108,731 | -3,855 | 2.25 | 2.02 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 35,388 | 79,062 | +43,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,142 | 77,749 | -18,393 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,246 | 61,858 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,791 | 57,550 | +759 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,076 | 51,145 | +1,069 | 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 AMERICA CORP /DE/ | 45,046 | 48,937 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,074 | 41,394 | -16,680 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 42,196 | 40,673 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,743 | 38,508 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,803 | 35,222 | -581 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,149 | 34,613 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Legal & General Group Plc | 33,583 | 33,187 | -396 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,800 | 32,500 | +3,700 | 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,041 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,179 | 26,055 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 22,675 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,602 | 21,602 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,896 | 20,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 21,139 | 20,241 | -898 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,172 | 20,168 | +4,996 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,579 | 18,778 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,778 | 17,511 | +733 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 15,827 | 15,822 | -5 | 0.42 | 0.41 | -0.01 | sell |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,479 | 15,353 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,633 | 14,837 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,295 | 13,330 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 11,559 | 12,863 | +1,304 | 0.09 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,730 | 12,830 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,318 | 12,000 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,361 | 11,975 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.26 | 0.22 | -0.05 | hold |
| Qube Research & Technologies Ltd | 1,157 | 11,038 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,879 | 11,034 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,563 | 10,699 | +136 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,873 | 10,403 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,426 | 9,810 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,847 | 8,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 8,111 | +8,111 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 5,658 | 7,941 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,125 | 7,881 | +756 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,205 | 7,660 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,797 | 7,496 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,331 | 7,396 | +65 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,636 | 7,358 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,119 | 7,282 | +163 | 0.01 | 0.01 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,830 | 6,730 | -3,100 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 5,667 | 6,541 | +874 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,376 | 6,309 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,200 | 6,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 11,897 | 6,111 | -5,786 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,717 | +117 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,513 | 5,675 | -838 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 6,896 | 5,662 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 5,134 | 5,334 | +200 | 0.10 | 0.10 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,474 | 5,280 | +3,806 | 0.07 | 0.12 | +0.05 | 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 |
| SEI INVESTMENTS CO | 4,194 | 5,194 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,886 | 5,190 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,277 | 5,176 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 5,036 | 5,101 | +65 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,688 | 5,094 | -594 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,966 | 4,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,737 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMERICA BANK | 5,206 | 4,593 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 4,603 | 4,369 | -234 | 0.00 | 0.00 | -0.00 | sell |
| BURNS J W & CO INC/NY | 5,808 | 4,133 | -1,675 | 0.04 | 0.03 | -0.01 | sell |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,112 | 3,770 | -342 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,692 | 3,160 | +1,468 | 0.00 | 0.00 | +0.00 | buy |