| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,292,231 | 2,231,923 | -60,308 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,321,685 | 1,321,729 | +44 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 795,397 | 780,000 | -15,397 | 0.22 | 0.23 | +0.01 | sell |
| Amundi | 941 | 656,672 | +655,731 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 561,160 | 545,445 | -15,715 | 0.18 | 0.20 | +0.02 | sell |
| STATE STREET CORP | 530,837 | 528,864 | -1,973 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 531,938 | 527,938 | -4,000 | 0.20 | 0.21 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 505,034 | 526,122 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 492,464 | 492,464 | 0 | 9.85 | 10.13 | +0.28 | hold |
| Mirae Asset Global Investments Co., Ltd. | 540,250 | 459,411 | -80,839 | 0.04 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 413,600 | 395,100 | -18,500 | 0.07 | 0.07 | -0.00 | sell |
| GRACE & WHITE INC /NY | 348,312 | 345,671 | -2,641 | 2.17 | 2.46 | +0.29 | sell |
| MORGAN STANLEY | 293,688 | 236,760 | -56,928 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 229,260 | 225,083 | -4,177 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,551 | 207,941 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,682 | 206,470 | +93,788 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,457 | 188,565 | -127,892 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,152 | 182,983 | -5,169 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 174,678 | 174,678 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.52 | 4.75 | +0.23 | hold |
| Legal & General Group Plc | 130,551 | 146,844 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 141,060 | 140,810 | -250 | 0.12 | 0.13 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 141,113 | 139,456 | -1,657 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,137 | 125,930 | -4,207 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 119,604 | 118,104 | -1,500 | 0.67 | 0.72 | +0.04 | sell |
| Uniplan Investment Counsel, Inc. | 113,035 | 113,913 | +878 | 0.30 | 0.35 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 90,595 | 105,259 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,587 | 104,406 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,859 | 102,188 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,500 | 100,100 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 78,012 | 78,012 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Teton Advisors, Inc. | 79,500 | 74,400 | -5,100 | 0.92 | 1.04 | +0.11 | sell |
| Russell Investments Group, Ltd. | 70,705 | 72,344 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 71,552 | 69,870 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 69,599 | 69,512 | -87 | 0.69 | 0.71 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,900 | 68,900 | 0 | 0.23 | 0.20 | -0.03 | hold |
| JPMORGAN CHASE & CO | 42,975 | 62,900 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 43,854 | 62,433 | +18,579 | 0.00 | 0.01 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.21 | 0.21 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 56,965 | 57,015 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,102 | 52,970 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,140 | 46,340 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,294 | 46,089 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,825 | 44,342 | -3,483 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 43,947 | 43,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rodgers Brothers Inc. | 43,750 | 41,250 | -2,500 | 0.25 | 0.22 | -0.02 | sell |
| Fisher Asset Management, LLC | 40,795 | 40,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 34,193 | 34,394 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,980 | 31,238 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,530 | 28,789 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,417 | +28,417 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,959 | +27,959 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,649 | 26,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,617 | 22,797 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,568 | 22,319 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,031 | 21,220 | -811 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 8,595 | 20,617 | +12,022 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 35,935 | 20,604 | -15,331 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 20,368 | +20,368 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,189 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,014 | 19,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,177 | 18,455 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,414 | 18,360 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 18,025 | 18,111 | +86 | 0.57 | 7.11 | +6.54 | buy |
| Campbell & CO Investment Adviser LLC | 18,561 | 17,790 | -771 | 0.06 | 0.06 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,222 | 17,068 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,915 | 16,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,918 | 16,772 | +854 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,665 | 16,645 | +980 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 15,770 | +15,770 | 0.00 | 0.08 | +0.08 | buy |
| INTRUST BANK NA | 14,452 | 14,613 | +161 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,333 | 14,190 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,075 | 13,889 | -15,186 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,711 | 13,243 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,749 | 13,039 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,627 | 12,905 | -722 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,366 | 12,749 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,180 | 12,226 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,946 | +11,946 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,912 | 11,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,386 | 11,289 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,628 | 10,992 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,053 | 10,770 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,825 | +9,825 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 6,269 | 9,737 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,615 | +9,615 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.19 | 0.19 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,815 | 9,257 | -4,558 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,231 | 9,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,201 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Man Group plc | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,276 | 9,004 | -272 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,998 | 8,988 | -10 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 9,945 | 8,946 | -999 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,173 | 8,715 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,276 | +8,276 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,911 | 8,239 | -1,672 | 0.00 | 0.00 | -0.00 | sell |