| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 436,009 | 446,445 | +10,436 | 6.03 | 6.82 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,689 | 9,800 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 7,581 | +7,581 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,467 | +7,467 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 188,331 | 195,125 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,481 | 67,421 | +5,940 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,991 | 7,766 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,550 | 132,134 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,110 | +5,110 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 44,678 | 49,578 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,057 | 27,111 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,253 | 6,926 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 30,934 | 32,568 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,306 | 74,863 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,733 | 20,173 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,922 | 34,322 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,221 | 11,618 | +397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,052 | 3,448 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 357 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,741 | 2,971 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,909 | 2,107 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,913 | 7,027 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 99 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 659 | 734 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,001 | 12,042 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, 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 |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 18,868 | 18,868 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 7,218 | 7,218 | 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 |
| AMALGAMATED BANK | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 41 | 27 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 936 | 910 | -26 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352 | 237 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,600 | 28,483 | -117 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,640 | 3,481 | -159 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,108 | 2,631 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,396 | 7,478 | -918 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,178 | 7,238 | -940 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,727 | 0 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,256 | 2,398 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,228 | 36,328 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| CHEMUNG CANAL TRUST CO | 342,401 | 339,181 | -3,220 | 2.81 | 3.15 | +0.34 | sell |
| FIRST MANHATTAN CO. LLC. | 47,868 | 44,268 | -3,600 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,478 | 0 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,159 | 0 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 8,830 | 0 | -8,830 | 0.10 | 0.00 | -0.10 | sell |