| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,284,262 | 1,301,730 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,323,635 | 1,297,848 | -25,787 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,182,021 | 1,151,955 | -30,066 | 6.05 | 6.38 | +0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,421 | 598,777 | +27,356 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,546 | 291,312 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 139,880 | 167,892 | +28,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,873 | 148,426 | -14,447 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 141,872 | 142,407 | +535 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 131,831 | 124,640 | -7,191 | 0.02 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 123,727 | 120,765 | -2,962 | 0.92 | 1.00 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,280 | 115,090 | -19,190 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,288 | 112,762 | -13,526 | 0.00 | 0.00 | +0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 108,731 | 107,201 | -1,530 | 2.02 | 2.15 | +0.13 | sell |
| GOLDMAN SACHS GROUP INC | 79,062 | 95,954 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,749 | 82,325 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,055 | 62,286 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,858 | 59,063 | -2,795 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 57,550 | 50,822 | -6,728 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,145 | 48,048 | -3,097 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,937 | 47,083 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,041 | 45,888 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,673 | 39,334 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 34,613 | 37,505 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,394 | 36,261 | -5,133 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,222 | 34,368 | -854 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 33,187 | 32,559 | -628 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,508 | 30,823 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,904 | 27,755 | -6,149 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,496 | 27,735 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,569 | 26,569 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 12,000 | 25,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,500 | 25,600 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,890 | 25,100 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,755 | 24,880 | +14,125 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.06 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 50,194 | 23,432 | -26,762 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,241 | 22,911 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,136 | 21,226 | +5,090 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,896 | 20,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,602 | 20,702 | -900 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 20,168 | 19,386 | -782 | 0.07 | 0.08 | +0.01 | sell |
| Cardinal Capital Management | 12,863 | 15,911 | +3,048 | 0.11 | 0.14 | +0.04 | buy |
| Rise Advisors, LLC | 15,822 | 15,812 | -10 | 0.41 | 0.44 | +0.03 | sell |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 15,353 | 14,462 | -891 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,778 | 13,947 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,837 | 12,959 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,330 | 12,880 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,511 | 12,205 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,975 | 11,610 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.22 | 0.23 | +0.02 | hold |
| Chicago Partners Investment Group LLC | 10,699 | 11,016 | +317 | 0.03 | 0.02 | -0.00 | buy |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.02 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,403 | 9,836 | -567 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,541 | 9,104 | +2,563 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,768 | 9,070 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,847 | 8,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 9,566 | 8,453 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,660 | 7,913 | +253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,662 | 7,846 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 7,282 | 7,348 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,375 | 7,298 | -77 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,396 | 7,286 | -110 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,190 | 7,263 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,358 | 7,148 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 9,810 | 7,110 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,881 | 7,063 | -818 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,992 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,263 | 6,952 | +1,689 | 0.06 | 0.08 | +0.02 | buy |
| Atria Investments, Inc | 5,230 | 6,943 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,941 | 6,941 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,443 | 6,478 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,730 | 6,130 | -600 | 0.04 | 0.04 | +0.00 | sell |
| Louisiana State Employees Retirement System | 6,300 | 6,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 11,038 | 5,556 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,675 | 5,416 | -259 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 5,194 | 5,416 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,167 | +5,167 | 0.00 | 0.01 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,101 | 5,156 | +55 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,250 | 5,102 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,176 | 5,072 | -104 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,094 | 4,914 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 5,334 | 4,834 | -500 | 0.10 | 0.11 | +0.01 | sell |
| TRITONPOINT WEALTH, LLC | 4,737 | 4,736 | -1 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,966 | 4,703 | -263 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,593 | 4,433 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 4,369 | 4,229 | -140 | 0.00 | 0.01 | +0.00 | sell |
| BURNS J W & CO INC/NY | 4,133 | 4,155 | +22 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.03 | +0.03 | buy |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 3,934 | +3,934 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,717 | 3,817 | -1,900 | 0.00 | 0.00 | -0.00 | sell |