| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,975,935 | 1,951,559 | -24,376 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,336,830 | 1,391,263 | +54,433 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,268,401 | 1,237,633 | -30,768 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,159,812 | 1,145,028 | -14,784 | 6.99 | 6.60 | -0.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 591,511 | 600,158 | +8,647 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,084 | 310,539 | +11,455 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 173,089 | 171,001 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,631 | 144,120 | +2,489 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 138,791 | 139,368 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 137,528 | 132,025 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 122,136 | 124,374 | +2,238 | 2.70 | 2.55 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,539 | 121,144 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,165 | 111,065 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 110,834 | 98,841 | -11,993 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 50,127 | 98,191 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 87,684 | 86,504 | -1,180 | 0.85 | 0.81 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,552 | 70,894 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,955 | 64,411 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,682 | 62,132 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,700 | 59,850 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,965 | 59,689 | -276 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,074 | 45,705 | -10,369 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,843 | 42,783 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,885 | 39,949 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,517 | 39,927 | -590 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,343 | 37,918 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,507 | 37,715 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,565 | 37,297 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,994 | 33,174 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,174 | 32,915 | +741 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,229 | 32,796 | -433 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,520 | 31,986 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 28,630 | 30,917 | +2,287 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 37,540 | 30,339 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,543 | 28,780 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,170 | +27,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,211 | 24,327 | +5,116 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,225 | 23,628 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Swiss National Bank | 23,700 | 23,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,786 | 22,727 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,334 | 22,032 | +698 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,179 | 21,283 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,052 | 20,424 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,192 | 20,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 20,000 | 20,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 18,511 | 19,335 | +824 | 0.18 | 0.18 | -0.00 | buy |
| WINTON GROUP Ltd | 18,087 | 18,999 | +912 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 12,170 | 18,805 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,072 | +18,072 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,877 | 17,844 | +967 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 35,941 | 17,088 | -18,853 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,360 | 16,709 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,811 | 16,450 | +8,639 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 16,126 | 16,132 | +6 | 0.45 | 0.40 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,367 | 15,466 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,025 | 14,334 | +309 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,151 | 13,465 | +6,314 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,440 | 13,143 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,872 | 13,143 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,483 | 12,542 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,646 | 12,536 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,283 | 11,772 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,477 | 11,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 11,166 | 11,222 | +56 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,809 | 10,823 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 10,280 | 10,255 | -25 | 0.22 | 0.38 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 11,273 | 9,267 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 8,876 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,739 | 8,799 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,983 | 8,616 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,416 | 8,594 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,648 | 8,435 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,938 | 7,937 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 10,568 | 7,900 | -2,668 | 0.02 | 0.01 | -0.01 | sell |
| Horizon Investments, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,246 | 7,527 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,033 | 7,516 | +1,483 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,959 | 7,455 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,000 | 7,360 | +1,360 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,556 | 7,344 | -212 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,430 | 7,313 | -117 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,137 | 7,216 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,716 | 7,069 | +353 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,432 | 7,054 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 6,407 | 6,970 | +563 | 0.12 | 0.07 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,362 | 6,752 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,532 | 6,701 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,902 | 6,685 | -217 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,384 | 6,382 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 5,900 | 5,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,770 | 5,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,730 | 5,730 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Savant Capital, LLC | 6,184 | 5,675 | -509 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,817 | 5,417 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |