| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,182,162 | 2,247,511 | +65,349 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,575,616 | 1,547,815 | -27,801 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,326,826 | 1,322,282 | -4,544 | 0.01 | 0.01 | -0.00 | sell |
| Mechanics Financial Corp | 1,007,456 | 1,007,456 | 0 | 16.04 | 15.73 | -0.32 | hold |
| GABELLI FUNDS LLC | 766,400 | 773,664 | +7,264 | 0.21 | 0.20 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,083 | 738,684 | -17,399 | 0.06 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 554,728 | 592,988 | +38,260 | 0.21 | 0.22 | +0.00 | buy |
| STATE STREET CORP | 527,637 | 530,952 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,537 | 520,534 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 481,965 | 400,275 | -81,690 | 0.17 | 0.15 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GRACE & WHITE INC /NY | 347,659 | 349,291 | +1,632 | 2.33 | 2.35 | +0.02 | buy |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 236,119 | 263,975 | +27,856 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,709 | 251,511 | -30,198 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 237,857 | 234,974 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,734 | 211,719 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 179,837 | 182,333 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,657 | 175,552 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 382,776 | 170,861 | -211,915 | 0.03 | 0.01 | -0.02 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 3.88 | 3.73 | -0.15 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 139,115 | 156,115 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 138,500 | 140,000 | +1,500 | 0.46 | 0.41 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,717 | 138,709 | -21,008 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,311 | 138,311 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 146,711 | 133,831 | -12,880 | 0.50 | 0.50 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,433 | 124,902 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 101,520 | 120,671 | +19,151 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 112,433 | 111,783 | -650 | 0.61 | 0.61 | +0.00 | sell |
| CITADEL ADVISORS LLC | 94,431 | 103,680 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,836 | 99,865 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 98,258 | 94,983 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 106,678 | 93,665 | -13,013 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 90,900 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Man Group plc | 53,582 | 81,212 | +27,630 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,912 | 73,860 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,947 | 73,061 | +5,114 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 67,499 | 67,499 | 0 | 0.32 | 0.31 | -0.00 | hold |
| US BANCORP \DE\ | 68,481 | 67,125 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 66,548 | 65,798 | -750 | 0.65 | 0.66 | +0.01 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.17 | 0.16 | -0.01 | hold |
| PARK NATIONAL CORP /OH/ | 60,197 | 60,197 | 0 | 0.08 | 0.07 | -0.00 | hold |
| JANE STREET GROUP, LLC | 48,499 | 59,614 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 54,733 | 55,916 | +1,183 | 1.07 | 1.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 53,792 | 52,925 | -867 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,691 | 52,804 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,740 | 50,760 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,415 | 48,878 | +463 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,940 | 48,440 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,557 | 47,468 | -19,089 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 48,000 | 47,200 | -800 | 1.05 | 1.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 45,314 | 45,626 | +312 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,119 | 45,466 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,846 | 43,036 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,647 | 37,547 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,403 | 36,865 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,139 | 36,650 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,073 | 35,272 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,120 | 31,282 | +1,162 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,584 | 31,210 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,463 | 28,784 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,480 | 24,552 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,091 | 24,383 | +17,292 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,110 | 23,558 | -552 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Ancora Advisors LLC | 22,505 | 22,505 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,035 | 22,292 | +1,257 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,760 | 21,790 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,045 | 21,734 | +689 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,679 | 21,574 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,638 | 20,638 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 19,818 | 20,035 | +217 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,621 | 19,384 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,107 | 18,860 | +753 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,564 | 18,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,030 | 17,976 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,877 | 17,430 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 556 | 17,034 | +16,478 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,329 | 16,171 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,563 | 15,753 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,173 | 15,313 | +8,140 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,806 | 14,858 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 17,074 | 14,209 | -2,865 | 0.06 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 12,295 | 12,200 | -95 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,928 | 12,165 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,919 | 11,053 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,966 | 10,749 | +783 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 22,551 | 10,209 | -12,342 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,965 | 10,145 | +180 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,997 | 9,566 | -4,431 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 6,570 | 9,123 | +2,553 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,500 | 8,468 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,685 | 7,961 | +276 | 0.00 | 0.00 | +0.00 | buy |