| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 20,350 | 318,254 | +297,904 | 0.12 | 1.70 | +1.58 | buy |
| Bayview Asset Management, LLC | 11,889 | 171,889 | +160,000 | 0.09 | 3.80 | +3.70 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,556 | 83,686 | +30,130 | 0.02 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 126,775 | 138,527 | +11,752 | 1.41 | 1.60 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,058 | 149,658 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 350,239 | 352,126 | +1,887 | 0.61 | 0.66 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,725 | 60,320 | +595 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 822 | 1,196 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 15,060 | 15,314 | +254 | 0.02 | 0.03 | +0.00 | buy |
| Stonebrook Private Inc. | 8,567 | 8,669 | +102 | 0.06 | 0.06 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,928 | 17,939 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,709 | 7,080 | -1,629 | 0.08 | 0.11 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 9,500 | 5,000 | -4,500 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 344,957 | 339,057 | -5,900 | 0.02 | 0.02 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 289,860 | 283,695 | -6,165 | 0.70 | 0.76 | +0.06 | sell |
| PL Capital Advisors, LLC | 1,771,516 | 497,751 | -1,273,765 | 10.35 | 4.64 | -5.72 | sell |