| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,474 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 361,827 | 391,487 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 0 | 21,914 | +21,914 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,222 | 60,679 | +19,457 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,421 | 94,760 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,130 | 67,350 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,464 | 98,104 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,622 | +6,622 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,522 | +6,522 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,232 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,802 | +4,802 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,841 | 186,549 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,633 | 162,219 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 7,424 | 11,527 | +4,103 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 846 | 4,666 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,339 | +3,339 | 0.00 | 1.12 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,330 | 21,593 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,155 | 6,995 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 226 | 1,870 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,172 | 36,739 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,250 | 26,559 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,825 | 25,096 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,078 | 30,078 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,213 | 53,155 | +942 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 26,015 | 26,957 | +942 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,108 | 3,881 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,763 | 15,412 | +649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,581 | 11,137 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,107 | 2,549 | +442 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,800 | 13,110 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,411 | 5,587 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,452 | 4,609 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,891 | 4,038 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 51 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 39 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 52 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 512 | 516 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALICENTI ADVISORY SERVICES INC | 3,730 | 3,730 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| North Star Investment Management Corp. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PL Capital Advisors, LLC | 109,336 | 109,336 | 0 | 1.77 | 2.27 | +0.49 | 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 |
| Nuveen, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 6,743 | 6,743 | 0 | 0.01 | 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. | 35,240 | 35,240 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 4,981 | 4,946 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 138 | 79 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 997 | 899 | -98 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,012 | 1,863 | -149 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226 | 56 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 806 | 443 | -363 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,074 | 461 | -613 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,033 | 14,319 | -714 | 0.02 | 0.03 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,095 | 1,112 | -983 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,913 | 13,806 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,329 | 14,183 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| CHEMUNG CANAL TRUST CO | 286,152 | 284,776 | -1,376 | 3.12 | 3.92 | +0.81 | sell |
| LSV ASSET MANAGEMENT | 16,493 | 14,193 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 19,561 | 17,256 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,920 | 38,544 | -2,376 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 36,525 | 33,919 | -2,606 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,168 | 15,376 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,749 | 0 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,732 | 0 | -7,732 | 0.00 | 0.00 | -0.00 | sell |