| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 1,816,102 | 1,816,102 | 0 | 17.37 | 19.67 | +2.31 | hold |
| BlackRock, Inc. | 1,478,072 | 1,667,260 | +189,188 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,667 | 1,002,481 | +44,814 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,441 | 834,969 | -113,472 | 0.05 | 0.05 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 554,604 | 593,367 | +38,763 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 579,119 | 592,493 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,696 | 586,724 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 564,100 | 564,100 | 0 | 9.96 | 11.69 | +1.73 | hold |
| TWO SIGMA INVESTMENTS, LP | 274,740 | 457,098 | +182,358 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 242,921 | 404,980 | +162,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,761 | 349,611 | +261,850 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,010 | 251,498 | +93,488 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 233,080 | 249,200 | +16,120 | 0.20 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 349,028 | 248,283 | -100,745 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 253,226 | 245,258 | -7,968 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 260,727 | 234,920 | -25,807 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 245,175 | 216,109 | -29,066 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,302 | 199,502 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 67,644 | 193,831 | +126,187 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 163,900 | 179,800 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,340 | 179,154 | +7,814 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 165,519 | 176,215 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 162,212 | +162,212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,181 | 162,212 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 155,046 | 154,106 | -940 | 0.43 | 0.51 | +0.07 | sell |
| Palisades Investment Partners, LLC | 146,504 | 150,826 | +4,322 | 1.84 | 1.68 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,931 | 136,904 | -66,027 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,691 | 128,688 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 117,201 | 119,133 | +1,932 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 115,244 | 117,844 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,340 | 109,154 | +7,814 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 100,017 | 100,017 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 116,963 | 100,000 | -16,963 | 0.73 | 0.71 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 1.23 | 1.38 | +0.15 | hold |
| CITADEL ADVISORS LLC | 11,459 | 85,480 | +74,021 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,315 | 76,010 | +32,695 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 33,666 | 74,811 | +41,145 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 56,857 | 71,468 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,558 | 65,944 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,439 | 65,739 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 900,493 | 62,979 | -837,514 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 62,015 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,903 | 57,721 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 35,006 | 52,218 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 50,000 | 50,000 | 0 | 1.32 | 1.46 | +0.13 | hold |
| Cutler Capital Management, LLC | 49,428 | 49,428 | 0 | 0.43 | 0.50 | +0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,176 | 46,241 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,548 | 41,548 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 40,052 | 41,541 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,108 | 40,042 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,348 | 38,254 | -8,094 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,600 | 37,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,941 | 37,570 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,029 | 37,429 | +19,400 | 0.04 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,196 | 33,657 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,284 | 32,892 | +10,608 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 34,037 | 31,793 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,480 | 30,790 | -20,690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,157 | 25,431 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,501 | 23,839 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,992 | 23,631 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,240 | 23,393 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 22,433 | 21,546 | -887 | 0.08 | 0.07 | -0.01 | sell |
| XTX Topco Ltd | 0 | 20,707 | +20,707 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,800 | 19,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,427 | 19,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,982 | 19,219 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,445 | 17,847 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,561 | 16,948 | +387 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,370 | 16,572 | +202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,395 | 16,499 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,131 | 16,185 | -3,946 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,342 | 15,812 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,129 | +15,129 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.36 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,779 | 12,162 | +383 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,027 | 11,705 | +678 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,924 | 11,144 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,076 | 11,043 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 7,554 | 10,995 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,253 | 10,598 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,152 | 9,073 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,178 | 8,833 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,239 | 8,800 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 8,685 | 8,759 | +74 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,625 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 648 | 7,687 | +7,039 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,102 | 7,517 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 7,190 | 7,108 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,841 | 6,000 | +1,159 | 0.00 | 0.00 | +0.00 | buy |