| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 329,829 | +329,829 | 0.00 | 6.06 | +6.06 | buy |
| Robeco Schweiz AG | 0 | 214,537 | +214,537 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 174,678 | 298,374 | +123,696 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 104,406 | 160,450 | +56,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 236,760 | 292,415 | +55,655 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,259 | 142,958 | +37,699 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 113,913 | 150,659 | +36,746 | 0.35 | 0.50 | +0.15 | buy |
| CITADEL ADVISORS LLC | 31,238 | 67,257 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,231,923 | 2,259,400 | +27,477 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,922 | +26,922 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 41,250 | 67,799 | +26,549 | 0.22 | 0.34 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,100 | 120,789 | +20,689 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 545,445 | 563,422 | +17,977 | 0.20 | 0.20 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,729 | 1,339,069 | +17,340 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | 68,286 | +15,316 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,649 | 39,836 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,963 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,946 | 24,042 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,588 | +11,588 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 146,844 | 158,372 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,190 | 23,754 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,068 | 26,623 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,342 | 52,884 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 528,864 | 537,306 | +8,442 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,766 | 16,151 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,157 | 14,563 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,198 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,839 | 8,946 | +7,107 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,360 | 25,163 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 345,671 | 350,704 | +5,033 | 2.46 | 2.42 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,455 | 23,011 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 40,795 | 45,099 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,276 | 12,531 | +4,255 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,789 | 32,411 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,340 | 49,340 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,946 | 11,685 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,322 | 5,905 | +2,583 | 0.12 | 0.10 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,772 | 19,302 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,889 | 15,821 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,957 | 5,528 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,434 | 8,888 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,959 | 29,400 | +1,441 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 259 | 1,598 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,912 | 13,203 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,363 | 6,611 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,770 | 11,567 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,615 | 10,290 | +675 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7,835 | 8,455 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Swisher Financial Concepts, Inc. | 5,737 | 6,320 | +583 | 0.19 | 0.23 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,701 | +500 | 0.05 | 0.05 | -0.00 | buy |
| INTRUST BANK NA | 14,613 | 15,055 | +442 | 0.06 | 0.06 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 521 | 921 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,617 | 20,995 | +378 | 0.02 | 0.02 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,243 | 13,506 | +263 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,645 | 16,867 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,039 | 13,183 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,148 | 1,161 | +13 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,174 | 2,185 | +11 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 32 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60 | 68 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,988 | 8,993 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 651 | 654 | +3 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,456 | 139,456 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.75 | 4.37 | -0.38 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HighTower Advisors, LLC | 19,014 | 19,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Avior Wealth Management, LLC | 3,377 | 3,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,706 | 2,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 492,464 | 492,464 | 0 | 10.13 | 9.29 | -0.85 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |