| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,992 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,141 | 182,682 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,375 | 6,456 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 28,822 | 33,016 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,246 | 5,379 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 54,918 | 57,178 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,704 | 4,605 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,345 | 55,881 | +1,536 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 15,797 | 17,333 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,593 | 70,927 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,573 | 12,687 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,611 | 122,709 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,783 | 3,782 | +999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 518 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,431 | 7,783 | +352 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,251 | 3,589 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,617 | 1,830 | +213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 841 | 971 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,210 | 28,278 | +68 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | 12,006 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,022 | 33,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 1,909 | 1,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 19,048 | 19,048 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,178 | 8,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,059 | 6,059 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,629 | 2,629 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 23,046 | 23,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,748 | 1,741 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 29 | 7 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 340 | 305 | -35 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 44,295 | 44,244 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 401 | 336 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,585 | 3,496 | -89 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773 | 577 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,606 | 7,967 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| CHEMUNG CANAL TRUST CO | 352,340 | 344,796 | -7,544 | 3.20 | 3.55 | +0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,796 | 38,145 | -25,651 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 450,097 | 380,882 | -69,215 | 4.05 | 3.84 | -0.20 | sell |