| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COURIER CAPITAL LLC | 108,309 | 217,453 | +109,144 | 0.15 | 0.35 | +0.20 | buy |
| Ategra Capital Management, LLC | 453,348 | 541,033 | +87,685 | 4.17 | 5.15 | +0.99 | buy |
| Bank of New York Mellon Corp | 118,872 | 156,030 | +37,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,661 | 124,248 | +35,587 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,769 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 171,822 | 190,885 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,112 | 209,039 | +16,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,737 | 50,278 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 754,203 | 768,466 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,532 | 22,116 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,470 | 214,819 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,854 | 325,359 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,236 | 59,440 | +10,204 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,652 | 41,407 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,054 | 31,260 | +8,206 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,607 | 8,829 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,871 | 8,069 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,425 | 104,225 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 49,425 | 54,225 | +4,800 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 12,815 | 17,199 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,825 | 20,144 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 273,220 | 277,086 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,263 | 18,875 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 146 | 2,436 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,549 | 12,430 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,482 | 8,299 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,608 | 161,208 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,452 | 23,011 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 534 | 1,566 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,557 | 5,483 | +926 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 572,546 | 573,332 | +786 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,660 | 13,390 | +730 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,725 | 11,229 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,843 | 24,275 | +432 | 0.07 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,070 | 12,336 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 10,954 | 11,216 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,085 | 16,138 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 45,600 | 45,646 | +46 | 0.35 | 0.40 | +0.06 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,408 | 59,419 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,585 | 8,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +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 |
| MetLife Investment Management, LLC | 7,636 | 7,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 108,723 | 108,723 | 0 | 1.30 | 1.28 | -0.02 | 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 |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 6,572 | 6,572 | 0 | 0.08 | 0.09 | +0.01 | hold |
| US BANCORP \DE\ | 1,173 | 1,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,237 | 1,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 233,718 | 233,718 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 28,817 | 28,817 | 0 | 0.06 | 0.06 | +0.01 | 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 |
| TORONTO DOMINION BANK | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 137 | 110 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,578 | 7,548 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 538 | 505 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,013 | 933 | -80 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,513 | 1,352 | -161 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,394 | 25,154 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,179 | 53,897 | -282 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 353,900 | 353,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,351 | 2,500 | -851 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,372 | 4,597 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,380 | 119,602 | -1,778 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,032 | 58,632 | -3,400 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,645 | 44,220 | -3,425 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 32,123 | 28,588 | -3,535 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,669 | 102,990 | -3,679 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 31,300 | 27,400 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,587 | 44,987 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,647 | 136,254 | -7,393 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,986 | 1,535 | -7,451 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,337 | 56,567 | -7,770 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 35,242 | 27,139 | -8,103 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,382 | 49,939 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,198 | 0 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,867 | 0 | -12,867 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 320,570 | 307,577 | -12,993 | 0.87 | 1.01 | +0.14 | sell |
| Squarepoint Ops LLC | 13,001 | 0 | -13,001 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,800 | 31,500 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,957 | 0 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 203,800 | 188,800 | -15,000 | 1.37 | 1.39 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 40,044 | 23,878 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,460 | 960 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,100 | 0 | -17,100 | 0.01 | 0.00 | -0.01 | sell |