| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,980,696 | 2,014,921 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,370,734 | 1,385,961 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,214,293 | 1,189,406 | -24,887 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,145,314 | 1,136,059 | -9,255 | 6.34 | 6.41 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 599,473 | 595,174 | -4,299 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,934 | 316,607 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,061 | 236,232 | +54,171 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 161,229 | 164,789 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,231 | 132,683 | -7,548 | 0.00 | 0.00 | +0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 123,427 | 122,961 | -466 | 2.44 | 2.58 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,122 | 122,352 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 129,147 | 122,122 | -7,025 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,739 | 118,599 | -140 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,720 | 102,891 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 88,550 | +88,550 | 0.00 | 1.82 | +1.82 | buy |
| ProShare Advisors LLC | 91,451 | 85,209 | -6,242 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 84,843 | 83,343 | -1,500 | 0.76 | 0.81 | +0.05 | sell |
| Invesco Ltd. | 91,009 | 82,494 | -8,515 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,471 | 68,928 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,386 | 60,561 | -825 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,557 | 58,217 | +660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,819 | 47,366 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,494 | 44,010 | -5,484 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 48,565 | 43,217 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,367 | 42,013 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,054 | 41,854 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,226 | 36,521 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 31,933 | 33,131 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 32,371 | 31,501 | -870 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,463 | 31,397 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,717 | 30,737 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,339 | 30,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 13,284 | 27,168 | +13,884 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,670 | 25,049 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 1.03 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,664 | 24,656 | +17,992 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 23,800 | 24,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,333 | 23,742 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Cardinal Capital Management | 23,091 | 23,419 | +328 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 22,020 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,175 | 21,513 | -9,662 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 19,057 | 19,263 | +206 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,781 | 18,992 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,460 | 18,973 | +513 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,092 | 18,877 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 32,566 | 18,163 | -14,403 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,570 | 17,775 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,583 | 17,471 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,680 | 16,863 | +183 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,867 | 16,724 | -143 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,109 | 16,256 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,051 | 16,078 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,098 | 13,891 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 16,114 | 13,129 | -2,985 | 0.38 | 0.34 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 12,539 | 12,558 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,600 | 12,300 | +700 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,425 | 12,233 | -192 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 11,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,603 | 11,785 | -818 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 11,438 | 11,564 | +126 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,889 | 11,547 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,378 | 11,369 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,465 | 10,366 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 17,872 | 9,571 | -8,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,759 | 9,478 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,464 | 9,433 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,707 | 9,367 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 10,280 | 9,280 | -1,000 | 0.22 | 0.19 | -0.03 | sell |
| IEQ CAPITAL, LLC | 5,399 | 8,995 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,796 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,602 | 8,529 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 8,100 | 8,479 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,647 | 8,225 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 7,551 | 8,191 | +640 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,741 | 7,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 4,791 | 7,626 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,973 | 7,048 | +75 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,991 | 6,888 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,733 | 6,471 | -262 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,265 | 6,296 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,817 | 6,218 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,029 | 6,042 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,846 | 5,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,957 | 5,810 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,730 | 5,630 | -100 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,417 | 5,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,175 | 5,357 | -818 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,048 | 5,311 | -737 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 5,411 | 5,032 | -379 | 0.05 | 0.05 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,998 | 5,030 | +32 | 0.04 | 0.02 | -0.02 | buy |