| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,951,559 | 1,980,696 | +29,137 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,391,263 | 1,370,734 | -20,529 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,237,633 | 1,214,293 | -23,340 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,145,028 | 1,145,314 | +286 | 6.60 | 6.34 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,158 | 599,473 | -685 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 310,539 | 311,934 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,120 | 182,061 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 171,001 | 161,229 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,368 | 140,231 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 132,025 | 129,147 | -2,878 | 0.00 | 0.00 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 124,374 | 123,427 | -947 | 2.55 | 2.44 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,144 | 123,122 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,065 | 118,739 | +7,674 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 98,841 | 91,451 | -7,390 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 98,191 | 91,009 | -7,182 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 86,504 | 84,843 | -1,661 | 0.81 | 0.76 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 62,132 | 71,720 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,894 | 61,386 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,411 | 57,557 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,783 | 49,494 | +6,711 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,689 | 49,367 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,949 | 48,819 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,705 | 48,565 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,088 | 42,471 | +25,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,715 | 40,054 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,918 | 38,226 | +308 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 27,170 | 36,400 | +9,230 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,796 | 33,463 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 33,174 | 32,566 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,915 | 32,371 | -544 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,917 | 31,933 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,927 | 31,175 | -8,752 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 30,339 | 30,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 29,197 | +29,197 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,400 | 23,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cardinal Capital Management | 19,335 | 23,091 | +3,756 | 0.18 | 0.21 | +0.03 | buy |
| BARCLAYS PLC | 28,780 | 21,333 | -7,447 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,032 | 21,109 | -923 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,192 | 20,092 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,297 | 19,670 | -17,627 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,999 | 19,057 | +58 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,844 | 18,460 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,876 | 17,872 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,466 | 16,867 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,986 | 16,680 | -15,306 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 16,132 | 16,114 | -18 | 0.40 | 0.38 | -0.02 | sell |
| Quantinno Capital Management LP | 7,527 | 14,051 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,327 | 13,889 | -10,438 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,628 | 13,781 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,772 | 13,284 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,143 | 12,603 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,823 | 12,583 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,143 | 12,570 | -573 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,542 | 12,539 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,334 | 12,425 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,267 | 12,098 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,594 | 12,084 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,727 | 11,759 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,100 | 11,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,900 | 11,600 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 11,222 | 11,438 | +216 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,477 | 11,378 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,799 | 10,465 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,536 | 10,464 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 10,255 | 10,280 | +25 | 0.38 | 0.22 | -0.16 | buy |
| CITIGROUP INC | 16,709 | 9,602 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 7,546 | 8,100 | +554 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,558 | 7,902 | +4,344 | 0.02 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 7,937 | 7,817 | -120 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,435 | 7,741 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,516 | 7,647 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 7,360 | 7,551 | +191 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,455 | 6,973 | -482 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,216 | 6,957 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,685 | 6,733 | +48 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,450 | 6,664 | -9,786 | 0.01 | 0.00 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,382 | 6,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,344 | 6,265 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,701 | 6,175 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,054 | 6,048 | -1,006 | 0.01 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,616 | 5,991 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 5,675 | 5,913 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,265 | 5,905 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,069 | 5,846 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,900 | 5,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| 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 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,417 | 5,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 6,970 | 5,411 | -1,559 | 0.07 | 0.05 | -0.02 | sell |
| Semanteon Capital Management, LP | 3,312 | 5,399 | +2,087 | 0.31 | 0.45 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,752 | 5,302 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,991 | 4,998 | +7 | 0.04 | 0.04 | +0.01 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 4,834 | 4,809 | -25 | 0.12 | 0.11 | -0.00 | sell |