| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,983,931 | 2,007,953 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,297,848 | 1,309,002 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,301,730 | 1,305,903 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,151,955 | 1,140,778 | -11,177 | 6.38 | 7.20 | +0.82 | sell |
| DIMENSIONAL FUND ADVISORS LP | 598,777 | 597,602 | -1,175 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 291,312 | 291,203 | -109 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 167,892 | 189,832 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,407 | 145,899 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,426 | 135,886 | -12,540 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 112,762 | 135,613 | +22,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,325 | 123,654 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 107,201 | 122,701 | +15,500 | 2.15 | 2.91 | +0.75 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,090 | 111,990 | -3,100 | 0.02 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 62,286 | 109,668 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 124,640 | 103,827 | -20,813 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,954 | 88,804 | -7,150 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 120,765 | 88,065 | -32,700 | 1.00 | 0.88 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,063 | 60,723 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,822 | 53,169 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,048 | 47,196 | -852 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 37,505 | 45,725 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,083 | 45,610 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,442 | +40,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,334 | 37,955 | -1,379 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,368 | 35,060 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,559 | 33,196 | +637 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,491 | 31,626 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,569 | 31,318 | +4,749 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,261 | 28,272 | -7,989 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,735 | 27,975 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,878 | 25,612 | -266 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,755 | 25,248 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 24,487 | +24,487 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | 0.07 | +0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,880 | 22,748 | -2,132 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 22,911 | 22,511 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,702 | 21,217 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,888 | 20,998 | -24,890 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,600 | 20,800 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,896 | 20,560 | -336 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,823 | 19,607 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 19,386 | 18,504 | -882 | 0.08 | 0.08 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,285 | +17,285 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 15,911 | 16,766 | +855 | 0.14 | 0.18 | +0.04 | buy |
| Rise Advisors, LLC | 15,812 | 15,804 | -8 | 0.44 | 0.52 | +0.08 | sell |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,947 | 14,790 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,959 | 12,998 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,274 | 12,945 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,880 | 12,680 | -200 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,846 | 12,418 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,453 | 11,692 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,610 | 11,477 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 11,016 | 11,106 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BAILARD, INC. | 0 | 10,498 | +10,498 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Investment Counsel, LLC | 11,394 | 10,255 | -1,139 | 0.23 | 0.46 | +0.23 | sell |
| ROYAL BANK OF CANADA | 14,462 | 10,224 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,169 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,104 | 10,134 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,478 | 10,090 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,432 | 9,766 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,379 | 9,681 | +302 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,836 | 9,679 | -157 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,913 | 9,640 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,226 | 9,575 | -11,651 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,703 | 9,275 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,205 | 9,006 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 8,847 | 8,858 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,952 | 8,201 | +1,249 | 0.08 | 0.11 | +0.03 | buy |
| Atria Investments, Inc | 6,943 | 8,145 | +1,202 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,063 | 7,745 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,992 | 7,245 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,070 | 7,233 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 5,416 | 7,174 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,148 | 7,105 | -43 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,263 | 6,908 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,298 | 6,769 | -529 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 7,348 | 6,688 | -660 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,100 | 6,321 | -18,779 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,934 | 6,316 | +2,382 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,286 | 6,215 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,100 | 6,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 2,256 | 6,098 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 6,130 | 6,030 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Waverly Advisors, LLC | 7,110 | 6,010 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,797 | 5,770 | -2,027 | 0.03 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 6,941 | 5,671 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,102 | 5,310 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,156 | 5,199 | +43 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,726 | 5,094 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |