| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 1,361,510 | 1,774,886 | +413,376 | 11.67 | 16.02 | +4.35 | buy |
| BlackRock, Inc. | 1,490,512 | 1,450,810 | -39,702 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,055,188 | 1,095,428 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,153 | 951,105 | -54,048 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 778,821 | 811,218 | +32,397 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 549,527 | 736,825 | +187,298 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 11.68 | 10.43 | -1.25 | hold |
| STATE STREET CORP | 523,730 | 544,654 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,865 | 485,989 | +8,124 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 236,320 | 459,798 | +223,478 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 342,834 | 377,740 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,248 | 365,112 | -19,136 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 405,319 | 364,202 | -41,117 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 418,022 | 334,286 | -83,736 | 0.01 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 846,661 | 322,202 | -524,459 | 4.27 | 1.57 | -2.69 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,000 | 311,492 | +10,492 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 266,544 | 275,394 | +8,850 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 251,521 | 264,929 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 220,245 | 220,245 | 0 | 1.55 | 1.89 | +0.34 | hold |
| ALLIANCEBERNSTEIN L.P. | 207,016 | 219,916 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,085 | 219,616 | +55,531 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 211,000 | -9,000 | 0.79 | 0.87 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,992 | 184,618 | +93,626 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 279,830 | 179,723 | -100,107 | 0.67 | 0.43 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,774 | 175,427 | +87,653 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,266 | 169,829 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,438 | 167,972 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 236,037 | 167,500 | -68,537 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,892 | 154,513 | +9,621 | 0.09 | 0.09 | +0.00 | buy |
| Palisades Investment Partners, LLC | 136,916 | 137,522 | +606 | 1.54 | 1.48 | -0.05 | buy |
| Bank of New York Mellon Corp | 138,964 | 134,458 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 252,523 | 133,008 | -119,515 | 0.39 | 0.21 | -0.19 | sell |
| MENDON CAPITAL ADVISORS CORP | 112,044 | 106,022 | -6,022 | 1.39 | 1.31 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 80,387 | 105,287 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 104,000 | 104,000 | 0 | 0.40 | 0.49 | +0.09 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 87,272 | 94,486 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 74,892 | 84,513 | +9,621 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,921 | 83,234 | -15,687 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,028 | 81,607 | +29,579 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,489 | 72,024 | -465 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 64,054 | 69,855 | +5,801 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,125 | 69,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,914 | 62,076 | -5,838 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,409 | 53,366 | +42,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,336 | 52,685 | -198,651 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 87,584 | 50,000 | -37,584 | 2.26 | 1.05 | -1.22 | sell |
| Cutler Capital Management, LLC | 47,925 | 48,328 | +403 | 0.43 | 0.42 | -0.01 | buy |
| FMR LLC | 40,673 | 46,633 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,918 | 46,348 | +13,430 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 65,327 | 41,527 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,800 | 39,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,022 | 39,146 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,795 | 38,422 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,828 | 38,284 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 359 | 37,577 | +37,218 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,026 | 37,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 33,064 | +33,064 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 30,459 | 30,052 | -407 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,378 | 29,542 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,302 | 26,464 | +8,162 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 22,245 | 24,373 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,983 | 23,785 | -198 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 22,009 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,523 | 19,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 8,819 | 19,148 | +10,329 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,274 | +18,274 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 17,072 | 17,922 | +850 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,012 | +16,012 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 13,453 | 15,937 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,838 | 14,922 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,599 | 14,591 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,897 | 14,590 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,510 | +12,510 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,437 | 11,387 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 77,847 | 11,175 | -66,672 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,060 | 11,101 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,648 | 11,011 | +363 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,940 | 10,533 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,884 | 9,103 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,342 | 9,095 | -3,247 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,701 | 8,653 | -48 | 0.05 | 0.05 | -0.00 | sell |
| CWM, LLC | 8,298 | 8,534 | +236 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,455 | +8,455 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 8,211 | -24,589 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 7,450 | +7,450 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,805 | 6,069 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,528 | 4,790 | -14,738 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,042 | 4,100 | -1,942 | 0.00 | 0.00 | -0.00 | sell |