| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 43,315 | 76,010 | +32,695 | 0.02 | 0.04 | +0.02 | buy |
| Palisades Investment Partners, LLC | 146,504 | 150,826 | +4,322 | 1.84 | 1.68 | -0.15 | buy |
| COURIER CAPITAL LLC | 117,201 | 119,133 | +1,932 | 0.21 | 0.23 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 11,076 | 11,043 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 22,433 | 21,546 | -887 | 0.08 | 0.07 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 155,046 | 154,106 | -940 | 0.43 | 0.51 | +0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,131 | 16,185 | -3,946 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 116,963 | 100,000 | -16,963 | 0.73 | 0.71 | -0.02 | sell |