| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,557,156 | 5,576,563 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,297,333 | 2,278,193 | -19,140 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,081,599 | 2,053,558 | -28,041 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,782 | 1,118,410 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 828,440 | 804,653 | -23,787 | 0.71 | 0.68 | -0.03 | sell |
| NORTHERN TRUST CORP | 692,381 | 692,558 | +177 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 703,286 | 616,410 | -86,876 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 629,715 | 607,560 | -22,155 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,342 | 585,636 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 325,613 | 494,117 | +168,504 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,721 | 470,902 | -8,819 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,962 | 405,581 | -381 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 389,009 | 399,290 | +10,281 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 219,500 | 309,300 | +89,800 | 0.16 | 0.27 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,691 | 277,730 | -6,961 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 270,939 | 261,144 | -9,795 | 0.75 | 0.78 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,467 | 222,304 | -10,163 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 207,605 | 170,888 | -36,717 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 155,967 | 160,447 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,082 | 160,003 | +152,921 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,668 | 157,316 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 143,124 | 150,005 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,407 | 144,642 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,563 | 141,419 | -5,144 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 132,587 | 132,975 | +388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,989 | 125,670 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,813 | 123,785 | -2,028 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,490 | 115,367 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,836 | 107,824 | -6,012 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,569 | 100,256 | -1,313 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,705 | 100,105 | -3,600 | 0.03 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,291 | 98,889 | +2,598 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,256 | 98,219 | -33,037 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,113 | 92,582 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,800 | 92,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 64,795 | 91,880 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,654 | 81,965 | +42,311 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 65,520 | 78,613 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,017 | 74,468 | +61,451 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,690 | 71,014 | +6,324 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,521 | 70,438 | -4,083 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,406 | 52,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IBEX WEALTH ADVISORS | 1,049 | 51,749 | +50,700 | 0.01 | 0.26 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,795 | 49,595 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,443 | 48,758 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,936 | 44,524 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,246 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 43,170 | +43,170 | 0.00 | 0.48 | +0.48 | buy |
| TOMPKINS FINANCIAL CORP | 42,774 | 42,774 | 0 | 0.17 | 0.18 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,609 | 42,039 | +430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,278 | 41,149 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,676 | 39,876 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 53,833 | 37,523 | -16,310 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,141 | 37,043 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,475 | 35,794 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 33,213 | 34,807 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.64 | 0.70 | +0.06 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 34,141 | 34,145 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,704 | 32,362 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,637 | 32,062 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,887 | +28,887 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,239 | 28,839 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,261 | 27,292 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,026 | +27,026 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 27,682 | 26,919 | -763 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,567 | 26,567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 26,747 | 26,466 | -281 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,838 | 25,903 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,914 | 25,882 | -32 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,194 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,316 | 24,449 | -19,867 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,617 | +23,617 | 0.00 | 0.19 | +0.19 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,175 | 23,157 | -18 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 23,975 | 22,804 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,700 | 22,800 | -900 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,481 | 22,481 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 20,495 | 19,695 | -800 | 0.10 | 0.11 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,650 | 19,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.33 | 0.38 | +0.05 | hold |
| CITADEL ADVISORS LLC | 0 | 18,386 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,819 | 18,285 | -534 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,709 | 17,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 15,219 | 17,612 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,406 | 16,872 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 16,814 | +16,814 | 0.00 | 0.06 | +0.06 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,500 | 16,200 | -300 | 0.09 | 0.10 | +0.00 | sell |
| Maryland State Retirement & Pension System | 16,439 | 15,929 | -510 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 270,939 | 15,927 | -255,012 | 0.75 | 0.05 | -0.70 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,258 | 15,616 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,486 | 15,486 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,132 | 14,864 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,939 | 14,845 | -94 | 0.00 | 0.00 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | 14,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,975 | 13,975 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,687 | 13,887 | -4,800 | 0.00 | 0.00 | -0.00 | sell |