| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 301,281 | 348,751 | +47,470 | 2.16 | 2.80 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,560 | 63,213 | +37,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,587 | 81,687 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,407 | 77,337 | +35,930 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 27,622 | +27,622 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,100 | 332,500 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 216,498 | 242,585 | +26,087 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 298,398 | 324,263 | +25,865 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,137 | 267,576 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,600 | 133,100 | +24,500 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,951 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,193 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,617 | 30,699 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 20,627 | +20,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 784,928 | 804,754 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 557,301 | 572,075 | +14,774 | 4.82 | 9.47 | +4.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,297 | 347,640 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,808 | 164,608 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,766 | 24,429 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,258 | 13,821 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,000 | 37,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,936 | 52,432 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,221 | 73,674 | +7,453 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,340 | 14,427 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,399 | 53,432 | +6,033 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,542 | 58,588 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,600 | 63,100 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60 | 3,864 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,620 | 64,257 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 338,686 | 342,175 | +3,489 | 0.46 | 0.53 | +0.06 | buy |
| CWM, LLC | 2,172 | 5,438 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 152,604 | 155,257 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,713 | 32,343 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 480 | 2,594 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,952 | 124,011 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,811 | 10,837 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,390 | 15,300 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,353 | 20,251 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,138 | 17,720 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,171 | 7,469 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 12,276 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,344 | 103,362 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,636 | 8,405 | +769 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,256 | 3,986 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,700 | 28,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 111 | 537 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 98 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 45,683 | 45,725 | +42 | 0.34 | 0.34 | +0.01 | buy |
| Covestor Ltd | 61 | 88 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 344,957 | 344,957 | 0 | 0.01 | 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 |
| CIBC Private Wealth Group LLC | 136 | 136 | 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 |
| Community Bank, N.A. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 7,080 | 7,080 | 0 | 0.08 | 0.08 | -0.00 | hold |
| US BANCORP \DE\ | 1,173 | 1,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 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 |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,419 | 59,415 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 880 | 866 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,840 | 2,803 | -37 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,275 | 23,921 | -354 | 0.07 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,527 | 1,100 | -427 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,230 | 7,760 | -470 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 453,752 | 453,201 | -551 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 11,863 | 11,166 | -697 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 400 | -900 | 0.06 | 0.00 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 204,848 | 203,848 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,064 | 19,725 | -1,339 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 26,734 | 24,992 | -1,742 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,888 | 24,092 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 44,814 | 42,123 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 269,197 | 266,312 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,228 | 12,182 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 300,672 | 295,452 | -5,220 | 0.83 | 0.62 | -0.22 | sell |
| SG Americas Securities, LLC | 5,337 | 0 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,540 | 30,192 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,071 | 128,055 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,484 | 0 | -7,484 | 0.00 | 0.00 | -0.00 | sell |