| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 140,123 | +140,123 | 0.00 | 0.01 | +0.01 | buy |
| PL Capital Advisors, LLC | 5,972 | 59,127 | +53,155 | 0.10 | 1.03 | +0.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,039 | 17,035 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,540 | 13,886 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,035 | 27,075 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,677 | 26,670 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,106 | 13,225 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,848 | 77,798 | +3,950 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 4,249 | 6,654 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,992 | 77,763 | +1,771 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 24,244 | 26,015 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 56,212 | 57,461 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,164 | 22,307 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 608 | 1,630 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,231 | 15,033 | +802 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,281 | 37,000 | +719 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,377 | 2,065 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 737 | 1,401 | +664 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,723 | 178,338 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521 | 1,084 | +563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,253 | 6,773 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,317 | 12,758 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 508 | 920 | +412 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,301 | 7,508 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 287 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,673 | 11,701 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 32 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 38 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 872 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237 | 238 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,458 | 7,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,107 | 2,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -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 |
| Nuveen, LLC | 7,663 | 7,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 6,949 | 6,949 | 0 | 0.01 | 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 |
| 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 |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 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 | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,309 | 13,296 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | 1,934 | -344 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,270 | 92,732 | -538 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,074 | 3,533 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 895 | 293 | -602 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,714 | 13,716 | -998 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 204,407 | 203,334 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,942 | 18,674 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,396 | 49 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 13,214 | 11,554 | -1,660 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,786 | 16,752 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 42,334 | 39,576 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,143 | 27,656 | -3,487 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,978 | 26,478 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,422 | 45,422 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40,030 | 36,030 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,259 | 0 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,267 | 0 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,787 | 8,874 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,872 | 4,840 | -6,032 | 0.01 | 0.00 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 311,762 | 305,643 | -6,119 | 3.17 | 3.20 | +0.03 | sell |
| Fourthstone LLC | 16,286 | 10,028 | -6,258 | 0.15 | 0.09 | -0.06 | sell |
| Man Group plc | 6,380 | 0 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,195 | 15,095 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 16,549 | 7,598 | -8,951 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 369,038 | 358,362 | -10,676 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 70,472 | 0 | -70,472 | 0.17 | 0.00 | -0.17 | sell |