| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empower Advisory Group, LLC | 0 | 16,549 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 16,286 | +16,286 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,353 | 93,270 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,106 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,793 | 177,723 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 197,075 | 204,407 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 361,992 | 369,038 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 50,070 | 56,212 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,344 | 19,942 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,323 | 21,677 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 0 | 4,189 | +4,189 | 0.00 | 0.01 | +0.01 | buy |
| PL Capital Advisors, LLC | 1,972 | 5,972 | +4,000 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 32,860 | 36,281 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,795 | 7,663 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,865 | 13,309 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,344 | 11,673 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,493 | 14,714 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,294 | 21,164 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,597 | 73,848 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,008 | 29,978 | +970 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,191 | 4,074 | +883 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,433 | 9,297 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,540 | 6,253 | +713 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,398 | 8,039 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,596 | 31,143 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 469 | 895 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,642 | 75,992 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 23,894 | 24,244 | +350 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,948 | 2,278 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,929 | 14,231 | +302 | 0.02 | 0.02 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 311,642 | 311,762 | +120 | 3.26 | 3.17 | -0.09 | buy |
| Legal & General Group Plc | 316 | 376 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 56 | 113 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,256 | 7,301 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,458 | 7,458 | 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 |
| OSAIC HOLDINGS, INC. | 5,500 | 5,500 | 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 |
| Forum Financial Management, LP | 6,949 | 6,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 621 | 608 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,007 | 865 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,483 | 12,317 | -166 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,922 | 49,422 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,780 | 40,030 | -750 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 2,264 | 1,396 | -868 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 71,460 | 70,472 | -988 | 0.19 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,575 | 508 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 6,101 | 4,249 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,798 | 0 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 45,849 | 42,334 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,379 | 18,786 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,655 | 22,035 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,018 | 14,787 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,132 | 10,872 | -4,260 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,357 | 0 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,667 | 521 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,284 | 0 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,238 | 0 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,517 | 6,380 | -8,137 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,077 | 0 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,871 | 7,540 | -10,331 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,923 | 23,195 | -13,728 | 0.00 | 0.00 | -0.00 | sell |