| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 253,190 | 361,992 | +108,802 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 37,921 | 71,460 | +33,539 | 0.11 | 0.19 | +0.08 | buy |
| CITADEL ADVISORS LLC | 20,791 | 36,923 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,389 | 168,793 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,879 | 30,596 | +9,717 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,291 | 17,871 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,523 | 19,018 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,322 | 49,922 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,959 | 17,323 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,151 | 32,860 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,715 | 15,132 | +6,417 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,732 | 9,077 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,296 | 80,353 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,572 | 12,493 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,946 | 22,379 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,134 | 14,344 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,990 | 50,070 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,760 | 7,398 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,056 | 72,597 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 44,064 | 45,849 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,278 | 23,894 | +1,616 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,236 | 10,865 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 235 | 469 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,315 | 14,517 | +202 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 438 | 621 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,384 | 12,483 | +99 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,870 | 1,948 | +78 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,496 | 5,540 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,246 | 7,256 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,000 | 1,007 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,458 | 7,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 13,214 | 13,214 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,107 | 2,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 1,972 | 1,972 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,238 | 7,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 2,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,929 | 13,929 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23 | 8 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 47 | 24 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,624 | 1,600 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 111 | 56 | -55 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,279 | 3,191 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,703 | 1,575 | -128 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 629 | 479 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,516 | 2,264 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,596 | 19,294 | -302 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,170 | 2,798 | -372 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 41,290 | 40,780 | -510 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,285 | 6,667 | -618 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 198,001 | 197,075 | -926 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,508 | 29,008 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,026 | 75,642 | -2,384 | 0.09 | 0.09 | +0.01 | sell |
| Quadrature Capital Ltd | 6,297 | 0 | -6,297 | 0.01 | 0.00 | -0.01 | sell |
| CHEMUNG CANAL TRUST CO | 318,627 | 311,642 | -6,985 | 3.24 | 3.26 | +0.02 | sell |
| Forum Financial Management, LP | 18,884 | 6,949 | -11,935 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 42,688 | 25,655 | -17,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 158,652 | 0 | -158,652 | 1.51 | 0.00 | -1.51 | sell |