| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 27,103 | +27,103 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,462 | 157,633 | +18,171 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 6,629 | 21,069 | +14,440 | 0.10 | 0.32 | +0.21 | buy |
| Mariner, LLC | 0 | 5,411 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,609 | 18,168 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,945 | 35,172 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,669 | 181,841 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 14,421 | 16,493 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,056 | 40,920 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 5,673 | 7,424 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,908 | 29,078 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,435 | 19,561 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 224 | 806 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,159 | 4,452 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97 | 226 | +129 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22 | 144 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 906 | 997 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,249 | 15,329 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,978 | 2,012 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,774 | 12,800 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,958 | 4,981 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 823 | 846 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,591 | 1,610 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 36 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 509 | 512 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALICENTI ADVISORY SERVICES INC | 3,730 | 3,730 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,213 | 52,213 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,458 | 7,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,554 | 11,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,107 | 2,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PL Capital Advisors, LLC | 109,336 | 109,336 | 0 | 1.92 | 1.77 | -0.15 | hold |
| Empowered Funds, LLC | 26,015 | 26,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 25,250 | 25,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 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 |
| Blue Trust, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empower Advisory Group, LLC | 7,598 | 7,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,297 | 9,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 376 | 376 | 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 |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 78,421 | 78,421 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,033 | 15,033 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,891 | 3,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 48 | 40 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256 | 226 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,134 | 1,074 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,177 | 3,108 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 286,226 | 286,152 | -74 | 3.16 | 3.12 | -0.04 | sell |
| Sterling Capital Management LLC | 240 | 138 | -102 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,880 | 7,732 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,521 | 18,330 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 6,949 | 6,743 | -206 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,310 | 2,095 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,266 | 14,763 | -503 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,671 | 58,130 | -541 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 36,030 | 35,240 | -790 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,770 | 23,825 | -945 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,701 | 10,581 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,031 | 90,464 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,922 | 41,222 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,248 | 5,155 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,677 | 0 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 40,748 | 36,525 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,359 | 3,749 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,552 | 14,913 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 368,593 | 361,827 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,378 | 0 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,387 | 0 | -7,387 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,923 | 0 | -13,923 | 0.00 | 0.00 | -0.00 | sell |