| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 348,751 | 1,771,516 | +1,422,765 | 2.80 | 10.35 | +7.55 | buy |
| COURIER CAPITAL LLC | 342,175 | 350,239 | +8,064 | 0.53 | 0.61 | +0.09 | buy |
| Palisades Investment Partners, LLC | 119,387 | 126,775 | +7,388 | 1.14 | 1.41 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,432 | 57,035 | +3,603 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 7,080 | 8,709 | +1,629 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,588 | 59,725 | +1,137 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 511 | 822 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,627 | 17,928 | -2,699 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 295,452 | 289,860 | -5,592 | 0.62 | 0.70 | +0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,921 | 12,607 | -11,314 | 0.08 | 0.09 | +0.02 | sell |
| Bayview Asset Management, LLC | 27,622 | 11,889 | -15,733 | 0.31 | 0.17 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,608 | 145,058 | -19,550 | 0.01 | 0.01 | +0.00 | sell |