| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 14,974 | 108,309 | +93,335 | 0.02 | 0.15 | +0.13 | buy |
| Gator Capital Management, LLC | 87,043 | 108,723 | +21,680 | 0.96 | 1.30 | +0.33 | buy |
| Ategra Capital Management, LLC | 434,706 | 453,348 | +18,642 | 3.72 | 4.17 | +0.45 | buy |
| Argent Trust Co | 36,079 | 46,695 | +10,616 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,208 | 159,608 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,494 | 62,032 | +5,538 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,422 | 54,179 | +2,757 | 0.00 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 43,000 | 45,600 | +2,600 | 0.32 | 0.35 | +0.03 | buy |
| EMC Capital Management | 5,544 | 6,572 | +1,028 | 0.12 | 0.08 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 29,429 | 28,817 | -612 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 366,457 | 364,157 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 323,389 | 320,570 | -2,819 | 0.82 | 0.87 | +0.05 | sell |
| BAILARD, INC. | 29,400 | 17,100 | -12,300 | 0.02 | 0.01 | -0.01 | sell |