| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 1,774,886 | 1,802,791 | +27,905 | 16.02 | 17.71 | +1.69 | buy |
| BlackRock, Inc. | 1,450,810 | 1,461,503 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,095,428 | 1,157,026 | +61,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 736,825 | 1,049,295 | +312,470 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 811,218 | 972,043 | +160,825 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,105 | 955,906 | +4,801 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 10.43 | 10.19 | -0.24 | hold |
| STATE STREET CORP | 544,654 | 507,389 | -37,265 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 485,989 | 482,155 | -3,834 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 275,394 | 426,036 | +150,642 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,112 | 361,452 | -3,660 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,286 | 355,476 | +21,190 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 264,929 | 337,488 | +72,559 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,740 | 288,077 | -89,663 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,492 | 271,300 | -40,192 | 0.01 | 0.01 | +0.00 | sell |
| Fourthstone LLC | 322,202 | 254,501 | -67,701 | 1.57 | 1.48 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,916 | 240,126 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 220,245 | 215,887 | -4,358 | 1.89 | 1.91 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 219,616 | 214,584 | -5,032 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 459,798 | 195,512 | -264,286 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,972 | 168,746 | +774 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,500 | 167,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 175,427 | 163,527 | -11,900 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,513 | 163,507 | +8,994 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 169,829 | 160,286 | -9,543 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 179,723 | 155,046 | -24,677 | 0.43 | 0.43 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 211,000 | 145,000 | -66,000 | 0.87 | 0.80 | -0.07 | sell |
| Palisades Investment Partners, LLC | 137,522 | 140,942 | +3,420 | 1.48 | 1.67 | +0.19 | buy |
| Bank of New York Mellon Corp | 134,458 | 121,430 | -13,028 | 0.00 | 0.00 | +0.00 | sell |
| COURIER CAPITAL LLC | 133,008 | 115,900 | -17,108 | 0.21 | 0.20 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,287 | 109,387 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 106,022 | 100,000 | -6,022 | 1.31 | 1.22 | -0.09 | sell |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Verition Fund Management LLC | 364,202 | 97,277 | -266,925 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,486 | 94,577 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 84,513 | 93,507 | +8,994 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 69,855 | 92,246 | +22,391 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,024 | 71,985 | -39 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,076 | 60,934 | -1,142 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 46,633 | 60,768 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,607 | 59,457 | -22,150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 52,685 | 54,148 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,366 | 52,196 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| Bayview Asset Management, LLC | 50,000 | 50,000 | 0 | 1.05 | 1.40 | +0.36 | hold |
| Cutler Capital Management, LLC | 48,328 | 49,428 | +1,100 | 0.42 | 0.46 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,348 | 46,348 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,100 | 46,176 | +76 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,527 | 41,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 37,577 | 38,449 | +872 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,500 | 37,972 | -1,528 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 37,026 | 37,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 29,542 | 36,320 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,146 | 35,293 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 33,064 | 30,508 | -2,556 | 0.13 | 0.11 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,464 | 29,072 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,274 | 28,305 | +10,031 | 0.04 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 38,284 | 27,410 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,422 | 26,100 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,052 | 25,574 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,125 | 25,114 | -44,011 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 8,455 | 23,899 | +15,444 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 23,274 | +23,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,937 | 22,981 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,922 | 18,334 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,987 | +17,987 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,174 | 17,309 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 16,335 | 17,064 | +729 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,922 | 16,879 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,785 | 16,837 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,396 | 15,924 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,373 | 15,084 | -9,289 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,009 | 14,639 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,590 | 14,468 | -122 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,290 | 12,230 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,533 | 11,765 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,618 | 11,695 | -172,923 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,387 | 11,475 | +88 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,591 | 11,235 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 12,510 | 11,182 | -1,328 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,011 | 11,137 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,523 | 10,809 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,101 | 10,764 | -337 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,436 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,103 | 9,202 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,061 | +9,061 | 0.00 | 0.01 | +0.01 | buy |
| Stonebrook Private Inc. | 8,653 | 8,669 | +16 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 8,534 | 8,568 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,175 | 8,025 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,547 | +7,547 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 12,147 | 7,509 | -4,638 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,829 | 7,271 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,100 | 7,200 | -900 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,100 | 6,130 | +2,030 | 0.00 | 0.00 | +0.00 | buy |