| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 380,882 | 436,009 | +55,127 | 3.84 | 6.03 | +2.19 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 8,830 | +8,830 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 182,682 | 188,331 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,881 | 61,481 | +5,600 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 4,494 | 8,396 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,709 | 126,550 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,782 | 6,478 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,927 | 73,306 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,046 | 25,057 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,333 | 18,733 | +1,400 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,059 | 7,218 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,629 | 3,108 | +479 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,244 | 44,678 | +434 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,278 | 28,600 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,830 | 1,991 | +161 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,496 | 3,640 | +144 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 518 | 659 | +141 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,145 | 38,228 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 41 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 41 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 289 | 289 | 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 | 1,909 | 1,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,178 | 8,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 198 | 198 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,321 | 9,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,006 | 12,001 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,741 | 1,727 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 971 | 936 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,022 | 32,922 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 19,048 | 18,868 | -180 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 305 | 118 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577 | 352 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,605 | 4,256 | -349 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,967 | 7,159 | -808 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,589 | 2,741 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,687 | 11,221 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 33,016 | 30,934 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,379 | 3,052 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 344,796 | 342,401 | -2,395 | 3.55 | 2.81 | -0.74 | sell |
| BANK OF AMERICA CORP /DE/ | 7,783 | 5,253 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,992 | 6,913 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,456 | 1,689 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,178 | 47,868 | -9,310 | 0.01 | 0.01 | -0.00 | sell |