| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 59,127 | 109,336 | +50,209 | 1.03 | 1.92 | +0.89 | buy |
| VANGUARD GROUP INC | 203,334 | 215,911 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,075 | 39,056 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 358,362 | 368,593 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,387 | +7,387 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 6,629 | +6,629 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,716 | 18,435 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 3,730 | +3,730 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,225 | 15,609 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,296 | 15,249 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,674 | 20,552 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,035 | 18,521 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,773 | 8,248 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,478 | 27,908 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,338 | 179,669 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,461 | 58,671 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,576 | 40,748 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,400 | 14,421 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,840 | 5,673 | +833 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,798 | 78,421 | +623 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,508 | 7,880 | +372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,065 | 2,310 | +245 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,084 | 1,134 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49 | 97 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,934 | 1,978 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 872 | 906 | +34 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238 | 256 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,758 | 12,774 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 118 | 131 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 506 | 509 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting 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 |
| 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 |
| 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 |
| Empowered Funds, LLC | 26,015 | 26,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, 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 |
| 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 |
| Optiver Holding B.V. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 6,949 | 6,949 | 0 | 0.00 | 0.01 | +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 |
| FIRST MANHATTAN CO. LLC. | 36,030 | 36,030 | 0 | 0.01 | 0.01 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,701 | 11,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +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 |
| Covestor Ltd | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,630 | 1,591 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 287 | 240 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 293 | 224 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 920 | 823 | -97 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,533 | 3,177 | -356 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,123 | 139,462 | -661 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,732 | 92,031 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,095 | 13,923 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,670 | 24,770 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,656 | 25,250 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,422 | 42,922 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,000 | 32,945 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,453 | 0 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,886 | 8,359 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 6,654 | 0 | -6,654 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 22,307 | 15,266 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,874 | 0 | -8,874 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,752 | 7,378 | -9,374 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 10,028 | 0 | -10,028 | 0.09 | 0.00 | -0.09 | sell |
| CHEMUNG CANAL TRUST CO | 305,643 | 286,226 | -19,417 | 3.20 | 3.16 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,763 | 52,213 | -25,550 | 0.09 | 0.06 | -0.03 | sell |