| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 144,120 | 182,061 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,197 | +29,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,951,559 | 1,980,696 | +29,137 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,088 | 42,471 | +25,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,132 | 71,720 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 27,170 | 36,400 | +9,230 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 8,876 | 17,872 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,949 | 48,819 | +8,870 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,783 | 49,494 | +6,711 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,527 | 14,051 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,642 | +4,642 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 3,558 | 7,902 | +4,344 | 0.02 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 7 | 4,054 | +4,047 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 19,335 | 23,091 | +3,756 | 0.18 | 0.21 | +0.03 | buy |
| BAILARD, INC. | 7,900 | 11,600 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,594 | 12,084 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,377 | +3,377 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,204 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,705 | 48,565 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,267 | 12,098 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,715 | 40,054 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 3,312 | 5,399 | +2,087 | 0.31 | 0.45 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,144 | 123,122 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,823 | 12,583 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,799 | 10,465 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,265 | 5,905 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,263 | 2,812 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,772 | 13,284 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,466 | 16,867 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,539 | 311,934 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,372 | 3,489 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,917 | 31,933 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 89 | 1,017 | +928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,368 | 140,231 | +863 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,252 | 3,955 | +703 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,796 | 33,463 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,079 | 3,732 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,844 | 18,460 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 364 | 934 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,546 | 8,100 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 2,411 | 2,885 | +474 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 23,400 | 23,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,924 | 4,292 | +368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,918 | 38,226 | +308 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,145,028 | 1,145,314 | +286 | 6.60 | 6.34 | -0.26 | buy |
| EverSource Wealth Advisors, LLC | 282 | 551 | +269 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,675 | 5,913 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,222 | 11,438 | +216 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,802 | 2,009 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,360 | 7,551 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,516 | 7,647 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,587 | 3,701 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,085 | 1,191 | +106 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,999 | 19,057 | +58 | 0.06 | 0.05 | -0.01 | buy |
| Smartleaf Asset Management LLC | 37 | 93 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220 | 273 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,581 | 3,630 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,685 | 6,733 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 44 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 10,255 | 10,280 | +25 | 0.38 | 0.22 | -0.16 | buy |
| Allworth Financial LP | 2,580 | 2,603 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 3,413 | 3,433 | +20 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 333 | 350 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,224 | 3,234 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,991 | 4,998 | +7 | 0.04 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228 | 230 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,770 | 5,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,382 | 6,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | -0.00 | hold |