| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,359,464 | 1,403,911 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,588 | 161,991 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,322,010 | 1,359,208 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,674 | 530,926 | +22,252 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,162,712 | 1,181,017 | +18,305 | 8.97 | 8.62 | -0.35 | buy |
| BARCLAYS PLC | 15,832 | 27,901 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,151 | 50,165 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,048 | 37,925 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,121 | 284,996 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,444 | 25,907 | +10,463 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,246 | 163,688 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,121 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,586 | 14,936 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,285 | +5,285 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 3,160 | 8,415 | +5,255 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,080 | 11,591 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 4,077 | +4,077 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,009 | 10,687 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,254 | 34,368 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 321 | 2,686 | +2,365 | 0.00 | 0.01 | +0.01 | buy |
| Rockbridge Investment Management, LCC | 0 | 1,735 | +1,735 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,800 | 28,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,470 | 4,584 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,316 | 14,365 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,968 | 41,996 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 869 | 1,801 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,831 | 3,718 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,455 | 33,916 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 105 | 490 | +385 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,858 | 2,239 | +381 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,528 | 10,784 | +256 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,525 | 5,720 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,551 | 2,694 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,312 | 10,434 | +122 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 105 | 225 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 339 | 428 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 4,916 | 4,974 | +58 | 0.06 | 0.07 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214 | 234 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 214 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 7,797 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,796 | 21,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 45,809 | 45,809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,125 | 7,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 575 | 575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,603 | 4,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sterling Investment Counsel, LLC | 11,394 | 11,394 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 797 | 797 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,858 | 3,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROW FINANCIAL CORP | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHEMUNG CANAL TRUST CO | 5,697 | 5,697 | 0 | 0.06 | 0.07 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,714 | 15,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,622 | 1,621 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 15,842 | 15,837 | -5 | 0.62 | 0.67 | +0.05 | sell |
| Baker Avenue Asset Management, LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,951 | 5,941 | -10 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,387 | 6,375 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 22 | 8 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 43 | 18 | -25 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,223 | 6,198 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,541 | 7,479 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,515 | 137,448 | -67 | 0.00 | 0.00 | +0.00 | sell |
| BURNS J W & CO INC/NY | 5,882 | 5,783 | -99 | 0.05 | 0.05 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,745 | 3,645 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,782 | 7,682 | -100 | 0.00 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 867 | 756 | -111 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,713 | 5,600 | -113 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,350 | 6,212 | -138 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,007 | 4,862 | -145 | 0.00 | 0.00 | +0.00 | sell |