| 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 | 37,921 | +37,921 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 10,864 | 42,688 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,337 | 70,056 | +25,719 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 14,315 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,745 | 20,879 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 144,979 | 156,389 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,012 | 19,596 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,720 | 18,946 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,291 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,174 | 20,791 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,458 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,297 | +6,297 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,029 | 10,523 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,198 | 44,064 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,741 | 42,322 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 249,643 | 253,190 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,393 | 78,026 | +2,633 | 0.08 | 0.09 | +0.01 | buy |
| PL Capital Advisors, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 9,236 | 11,134 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,078 | 13,929 | +1,851 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,500 | 10,236 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,245 | 22,278 | +1,033 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 834 | 1,703 | +869 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 197,370 | 198,001 | +631 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,733 | 7,285 | +552 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,080 | 5,496 | +416 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,187 | 8,572 | +385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,950 | 3,170 | +220 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,168 | 12,384 | +216 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 433 | 629 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,381 | 2,516 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,778 | 18,884 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 111 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,794 | 1,870 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 382 | 438 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,201 | 7,246 | +45 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,321 | 9,344 | +23 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 17 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,238 | 7,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 9,959 | 9,959 | 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 |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 31,000 | 31,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,746 | 1,624 | -122 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,487 | 3,279 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 532 | 235 | -297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,553 | 26,151 | -402 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,631 | 2,131 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,831 | 76,296 | -535 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 49,255 | 46,990 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 44,268 | 41,290 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,508 | 30,508 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,700 | 13,400 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,442 | 0 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,492 | 0 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 15,209 | 0 | -15,209 | 0.04 | 0.00 | -0.04 | sell |
| CHEMUNG CANAL TRUST CO | 336,132 | 318,627 | -17,505 | 3.27 | 3.24 | -0.02 | sell |
| Fourthstone LLC | 312,921 | 158,652 | -154,269 | 3.35 | 1.51 | -1.84 | sell |