| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 27,111 | 44,337 | +17,226 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,134 | 144,979 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,421 | 75,393 | +7,972 | 0.08 | 0.08 | +0.00 | buy |
| Modern Wealth Management, LLC | 7,581 | 15,209 | +7,628 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,745 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,568 | 39,198 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,492 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,483 | 10,864 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,448 | 9,236 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,467 | 12,078 | +4,611 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,322 | 38,741 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,218 | 9,959 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 195,125 | 197,370 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,863 | 76,831 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 734 | 2,381 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,926 | 8,500 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,173 | 21,245 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 2,398 | 3,442 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 357 | 834 | +477 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 382 | +283 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 910 | 1,100 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,027 | 7,201 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,794 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,042 | 12,168 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,481 | 3,487 | +6 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237 | 237 | 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 |
| Arax Advisory Partners | 51 | 51 | 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 | 7,238 | 7,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 44,268 | 44,268 | 0 | 0.01 | 0.01 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,631 | 2,631 | 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 |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,757 | 1,746 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 27 | 12 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,971 | 2,950 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 18,868 | 18,778 | -90 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 819 | 532 | -287 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 49,578 | 49,255 | -323 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,483 | 26,553 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,618 | 9,012 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,766 | 5,080 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,328 | 33,508 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 339,181 | 336,132 | -3,049 | 3.15 | 3.27 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,800 | 6,733 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 5,110 | 0 | -5,110 | 0.13 | 0.00 | -0.13 | sell |
| Invesco Ltd. | 7,478 | 0 | -7,478 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 446,445 | 312,921 | -133,524 | 6.82 | 3.35 | -3.47 | sell |