| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,002,333 | 2,049,724 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,186,354 | 1,207,855 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,119,343 | 1,117,319 | -2,024 | 7.03 | 7.39 | +0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,466 | 607,495 | +20,029 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,342 | 412,614 | +105,272 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,313 | 370,542 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 167,191 | 166,711 | -480 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 137,163 | 146,925 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,570 | 138,848 | +25,278 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 129,450 | +129,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,151 | 129,450 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,183 | 121,234 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 121,828 | 117,942 | -3,886 | 2.82 | 3.00 | +0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,575 | 97,778 | +22,203 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 93,100 | 94,400 | +1,300 | 0.20 | 0.20 | +0.00 | buy |
| Invesco Ltd. | 76,371 | 90,725 | +14,354 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 84,641 | 75,057 | -9,584 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 68,792 | 67,932 | -860 | 0.72 | 0.78 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,392 | 61,193 | -199 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,410 | 59,931 | -32,479 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,050 | 59,626 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,210 | 55,253 | +49,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,594 | 49,109 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,442 | 47,373 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,194 | 43,346 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 44,251 | 41,371 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rhino Investment Partners, Inc | 166,941 | 36,042 | -130,899 | 3.66 | 1.03 | -2.63 | sell |
| State of New Jersey Common Pension Fund D | 33,131 | 33,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 36,972 | 32,797 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,146 | 32,574 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,531 | 31,524 | +993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,083 | 29,238 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,063 | 27,703 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,475 | 27,379 | +904 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,334 | 26,955 | -1,379 | 0.04 | 0.04 | +0.00 | sell |
| Cardinal Capital Management | 24,516 | 25,088 | +572 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,322 | 24,865 | -457 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,872 | 24,674 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,200 | 24,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,895 | 24,423 | -21,472 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,754 | 23,899 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 23,439 | +23,439 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,434 | 21,233 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,427 | 19,765 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,879 | 18,530 | -4,349 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,861 | 18,443 | +582 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,095 | 17,977 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,860 | 17,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 18,270 | 17,511 | -759 | 0.05 | 0.05 | +0.00 | sell |
| XTX Topco Ltd | 3,092 | 17,451 | +14,359 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,976 | 15,861 | -115 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,767 | 15,490 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,200 | 15,106 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,607 | 14,524 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,235 | 13,380 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,997 | 12,801 | -196 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,053 | 12,716 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,268 | 12,612 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,697 | 11,964 | +267 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,875 | 11,961 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 11,630 | 11,631 | +1 | 0.32 | 0.31 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,447 | 11,410 | -8,037 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,645 | 11,373 | -272 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 11,000 | 11,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,988 | 10,323 | -665 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 9,668 | 9,631 | -37 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 11,547 | 9,608 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 9,356 | 9,302 | -54 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 8,090 | 9,235 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,107 | +9,107 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,201 | 9,008 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 8,841 | 8,841 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mariner, LLC | 7,596 | 8,479 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,926 | 8,453 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,605 | 8,360 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,661 | 8,050 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,609 | 8,034 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,505 | 7,823 | +318 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,668 | 7,454 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,733 | 7,371 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,461 | 7,330 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 7,426 | 7,289 | -137 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 6,690 | 6,781 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,750 | 6,498 | -252 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | 6,328 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,307 | 6,142 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,960 | 5,944 | -16 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,698 | 5,530 | -168 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,578 | 5,512 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 5,600 | 5,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 4,400 | 5,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,380 | 5,230 | -150 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 36,417 | 5,132 | -31,285 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,105 | 5,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 7,413 | 4,995 | -2,418 | 0.00 | 0.00 | -0.00 | sell |