| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 211,112 | +211,112 | 0.00 | 0.23 | +0.23 | buy |
| COURIER CAPITAL LLC | 217,453 | 338,686 | +121,233 | 0.35 | 0.46 | +0.11 | buy |
| PL Capital Advisors, LLC | 188,800 | 301,281 | +112,481 | 1.39 | 2.16 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 233,718 | 298,398 | +64,680 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 23,011 | 80,951 | +57,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,039 | 242,137 | +33,098 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 190,885 | 216,498 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,005 | +23,005 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,064 | +21,064 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 768,466 | 784,928 | +16,462 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 541,033 | 557,301 | +16,268 | 5.15 | 4.82 | -0.34 | buy |
| Man Group plc | 29,769 | 44,814 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,359 | 334,297 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,440 | 66,221 | +6,781 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,875 | 24,797 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,225 | 108,600 | +4,375 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 54,225 | 58,600 | +4,375 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,567 | 60,620 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,602 | 121,952 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 28,588 | 29,713 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 800 | 1,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,436 | 3,256 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,069 | 8,811 | +742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,154 | 25,888 | +734 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,483 | 6,171 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,216 | 11,863 | +647 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,566 | 2,172 | +606 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,572 | 7,080 | +508 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 27,400 | 27,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Cutler Capital Management, LLC | 45,646 | 45,683 | +37 | 0.40 | 0.34 | -0.06 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 344,957 | 344,957 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 69,125 | 69,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 24,275 | 24,275 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,636 | 7,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,138 | 16,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,419 | 59,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 41,407 | 41,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,267 | 8,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 87 | 75 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 110 | 61 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 933 | 880 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,548 | 7,484 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,229 | 11,060 | -169 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,072 | 769 | -303 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,585 | 8,230 | -355 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,897 | 53,542 | -355 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,987 | 44,587 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,990 | 102,344 | -646 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,352 | 539 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 960 | 60 | -900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,199 | 16,228 | -971 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,500 | 1,527 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,535 | 480 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,254 | 135,071 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,500 | 30,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 28,817 | 26,734 | -2,083 | 0.06 | 0.05 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 8,299 | 5,337 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 156,030 | 152,604 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,316 | 25,560 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,027,186 | 1,023,334 | -3,852 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,430 | 8,340 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,597 | 0 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,939 | 44,936 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,829 | 2,840 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,208 | 154,808 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 307,577 | 300,672 | -6,905 | 1.01 | 0.83 | -0.18 | sell |
| STATE STREET CORP | 277,086 | 269,197 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 215,748 | 204,848 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,632 | 47,399 | -11,233 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 27,139 | 15,766 | -11,373 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 12,336 | 0 | -12,336 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 22,116 | 9,617 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 214,819 | 200,727 | -14,092 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,278 | 35,540 | -14,738 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,144 | 0 | -20,144 | 0.00 | 0.00 | -0.00 | sell |