| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,474 | 1,501,921 | -10,553 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,314,577 | 1,277,005 | -37,572 | 0.01 | 0.02 | +0.00 | sell |
| Mechanics Financial Corp | 1,007,456 | 1,007,456 | 0 | 17.76 | 7.62 | -10.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 830,480 | 772,325 | -58,155 | 0.02 | 0.03 | +0.01 | sell |
| GABELLI FUNDS LLC | 773,500 | 768,226 | -5,274 | 0.25 | 0.32 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,590 | 703,347 | -69,243 | 0.06 | 0.06 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 599,520 | 582,470 | -17,050 | 0.27 | 0.36 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 123,060 | 524,400 | +401,340 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 517,388 | 499,022 | -18,366 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 487,143 | 498,462 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Legal & General Group Plc | 236,460 | 340,618 | +104,158 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 334,457 | 321,626 | -12,831 | 2.85 | 3.53 | +0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 26,129 | 302,230 | +276,101 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 341,269 | 277,277 | -63,992 | 0.04 | 0.04 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 272,500 | +12,500 | 0.78 | 0.87 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 251,652 | 227,314 | -24,338 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 193,337 | 197,821 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,836 | 173,896 | -1,940 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 172,815 | 172,159 | -656 | 0.00 | 0.00 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.87 | 6.16 | +1.29 | hold |
| WELLS FARGO & COMPANY/MN | 136,401 | 167,832 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,353 | 143,552 | +82,199 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,663 | 143,438 | -225 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 155,993 | 143,024 | -12,969 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,615 | 140,031 | -32,584 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 124,432 | 122,724 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 119,372 | +119,372 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 123,382 | 118,853 | -4,529 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 113,581 | 112,656 | -925 | 0.72 | 0.93 | +0.20 | sell |
| Uniplan Investment Counsel, Inc. | 114,859 | 107,904 | -6,955 | 0.55 | 0.69 | +0.14 | sell |
| ProShare Advisors LLC | 133,270 | 105,894 | -27,376 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 103,266 | +103,266 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,832 | 103,164 | +5,332 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,200 | 95,000 | +1,800 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 95,126 | 94,011 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,054 | 82,371 | +50,317 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 79,448 | +79,448 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64,869 | 64,469 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 66,454 | 64,179 | -2,275 | 0.38 | 0.46 | +0.08 | sell |
| Fruth Investment Management | 63,099 | 62,356 | -743 | 0.81 | 0.97 | +0.15 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.18 | 0.23 | +0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 59,442 | 59,094 | -348 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 50,424 | 58,549 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,647 | 55,592 | +35,945 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,370 | 50,658 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,878 | 48,988 | +110 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56,086 | 48,794 | -7,292 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 46,805 | 46,252 | -553 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 28,143 | 46,000 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 42,366 | 41,466 | -900 | 0.06 | 0.08 | +0.02 | sell |
| Swiss National Bank | 41,447 | 41,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 38,916 | 37,416 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,572 | 35,322 | +4,750 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,254 | 35,231 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,789 | 32,726 | -63 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,536 | 31,407 | -129 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,326 | 26,561 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,397 | 26,081 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,531 | 25,903 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,839 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,891 | 25,058 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,018 | 24,878 | -1,140 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 24,661 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,671 | 24,371 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,037 | 23,159 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,668 | 21,896 | +228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,460 | 21,485 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,804 | 21,009 | -31,795 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,627 | 20,472 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,638 | 19,538 | -2,100 | 0.11 | 0.13 | +0.02 | sell |
| INTRUST BANK NA | 15,185 | 18,764 | +3,579 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 11,096 | 18,361 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,716 | 18,028 | -688 | 0.20 | 0.21 | +0.01 | sell |
| KLP KAPITALFORVALTNING AS | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,183 | 17,235 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,677 | 14,103 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 13,580 | +13,580 | 0.00 | 0.69 | +0.69 | buy |
| Quantinno Capital Management LP | 8,385 | 12,285 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,682 | 11,916 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,149 | 11,350 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,132 | 11,282 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Trium Capital LLP | 0 | 11,055 | +11,055 | 0.00 | 0.50 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 13,796 | 10,804 | -2,992 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,924 | 9,578 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.13 | 0.16 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,298 | 9,349 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,427 | 9,238 | -189 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,691 | 9,114 | -25,577 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,881 | 8,477 | -1,404 | 0.04 | 0.05 | +0.01 | sell |
| XTX Topco Ltd | 0 | 8,286 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.11 | +0.11 | buy |