| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,231,923 | 2,259,400 | +27,477 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,729 | 1,339,069 | +17,340 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 780,000 | 776,000 | -4,000 | 0.23 | 0.22 | -0.01 | sell |
| COOKE & BIELER LP | 545,445 | 563,422 | +17,977 | 0.20 | 0.20 | -0.00 | buy |
| STATE STREET CORP | 528,864 | 537,306 | +8,442 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 527,938 | 526,838 | -1,100 | 0.21 | 0.21 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 526,122 | 515,933 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 492,464 | 492,464 | 0 | 10.13 | 9.29 | -0.85 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.07 | 0.07 | -0.01 | hold |
| GRACE & WHITE INC /NY | 345,671 | 350,704 | +5,033 | 2.46 | 2.42 | -0.05 | buy |
| Medina Value Partners, LLC | 0 | 329,829 | +329,829 | 0.00 | 6.06 | +6.06 | buy |
| KBC Group NV | 174,678 | 298,374 | +123,696 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 236,760 | 292,415 | +55,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 225,083 | 216,024 | -9,059 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 214,537 | +214,537 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 207,941 | 206,751 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,565 | 186,291 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 182,983 | 182,885 | -98 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.75 | 4.37 | -0.38 | hold |
| Invesco Ltd. | 104,406 | 160,450 | +56,044 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,844 | 158,372 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 113,913 | 150,659 | +36,746 | 0.35 | 0.50 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 105,259 | 142,958 | +37,699 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,456 | 139,456 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 125,930 | 125,839 | -91 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,100 | 120,789 | +20,689 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,470 | 118,284 | -88,186 | 0.01 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 118,104 | 117,201 | -903 | 0.72 | 0.66 | -0.06 | sell |
| Ancora Advisors LLC | 140,810 | 103,670 | -37,140 | 0.13 | 0.09 | -0.03 | sell |
| UBS Group AG | 102,188 | 81,551 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 78,012 | 76,655 | -1,357 | 0.12 | 0.10 | -0.01 | sell |
| US BANCORP \DE\ | 69,870 | 69,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 72,344 | 69,812 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 69,512 | 69,012 | -500 | 0.71 | 0.69 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,900 | 68,900 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | 68,286 | +15,316 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 74,400 | 68,000 | -6,400 | 1.04 | 1.04 | +0.01 | sell |
| Rodgers Brothers Inc. | 41,250 | 67,799 | +26,549 | 0.22 | 0.34 | +0.11 | buy |
| CITADEL ADVISORS LLC | 31,238 | 67,257 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.21 | 0.19 | -0.02 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,015 | 57,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 62,433 | 55,087 | -7,346 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,342 | 52,884 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,340 | 49,340 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 62,900 | 47,477 | -15,423 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 40,795 | 45,099 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,089 | 44,676 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,947 | 41,247 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | 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 |
| NORGES BANK | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,789 | 32,411 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,394 | 30,345 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,959 | 29,400 | +1,441 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,922 | +26,922 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,068 | 26,623 | +9,555 | 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 |
| ExodusPoint Capital Management, LP | 11,946 | 24,042 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,190 | 23,754 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,455 | 23,011 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BAILARD, INC. | 20,617 | 20,995 | +378 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,319 | 20,468 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,220 | 19,760 | -1,460 | 0.01 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,772 | 19,302 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 19,014 | 19,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,645 | 16,867 | +222 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,766 | 16,151 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,889 | 15,821 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Livelsberger Financial Advisory | 18,111 | 15,202 | -2,909 | 7.11 | 8.33 | +1.21 | sell |
| INTRUST BANK NA | 14,613 | 15,055 | +442 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,790 | 15,030 | -2,760 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 7,157 | 14,563 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,243 | 13,506 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,912 | 13,203 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,039 | 13,183 | +144 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 12,963 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,905 | 12,884 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,276 | 12,531 | +4,255 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,226 | 12,225 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,946 | 11,685 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,588 | +11,588 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,770 | 11,567 | +797 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,749 | 10,302 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,615 | 10,290 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,701 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,231 | 9,114 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,988 | 8,993 | +5 | 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 |
| Creative Planning | 7,434 | 8,888 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,004 | 8,535 | -469 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,835 | 8,455 | +620 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,604 | 8,322 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,239 | 7,905 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 9,052 | 7,892 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |