| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,501,921 | 1,799,828 | +297,907 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,005 | 1,146,247 | -130,758 | 0.02 | 0.02 | +0.00 | sell |
| Mechanics Financial Corp | 1,007,456 | 1,005,306 | -2,150 | 7.62 | 9.61 | +1.99 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,347 | 762,875 | +59,528 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 768,226 | 749,347 | -18,879 | 0.32 | 0.44 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 498,462 | 596,335 | +97,873 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 582,470 | 567,470 | -15,000 | 0.36 | 0.47 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 772,325 | 533,286 | -239,039 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 499,022 | 528,960 | +29,938 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 524,400 | 516,202 | -8,198 | 0.02 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 394,765 | -335 | 0.11 | 0.15 | +0.04 | sell |
| Legal & General Group Plc | 340,618 | 368,696 | +28,078 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,230 | 308,378 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 321,626 | 276,534 | -45,092 | 3.53 | 4.01 | +0.49 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 272,500 | 272,500 | 0 | 0.87 | 0.75 | -0.11 | hold |
| KBC Group NV | 277,277 | 216,825 | -60,452 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,821 | 209,827 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,081 | 184,117 | +158,036 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,832 | 182,646 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,011 | 180,726 | +86,715 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 177,060 | +177,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,896 | 177,060 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,159 | 176,973 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 6.16 | 8.59 | +2.44 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,438 | 142,340 | -1,098 | 0.03 | 0.04 | +0.01 | sell |
| Amundi | 122,724 | 140,446 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 143,024 | 138,815 | -4,209 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,372 | 115,963 | -3,409 | 0.16 | 0.19 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,371 | 109,249 | +26,878 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 108,600 | +13,600 | 0.17 | 0.21 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,448 | 106,935 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 103,266 | 101,792 | -1,474 | 0.03 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,164 | 100,385 | -2,779 | 0.01 | 0.02 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 107,904 | 97,485 | -10,419 | 0.69 | 0.84 | +0.15 | sell |
| UBS Group AG | 143,552 | 95,956 | -47,596 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,314 | 94,219 | -133,095 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 112,656 | 85,045 | -27,611 | 0.93 | 0.95 | +0.02 | sell |
| ProShare Advisors LLC | 105,894 | 84,139 | -21,755 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 46,252 | 81,447 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,031 | 75,300 | -64,731 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 55,592 | 74,138 | +18,546 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 118,853 | 71,252 | -47,601 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 69,046 | +69,046 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,076 | 68,882 | +37,806 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 64,179 | 63,679 | -500 | 0.46 | 0.57 | +0.11 | sell |
| Fruth Investment Management | 62,356 | 61,856 | -500 | 0.97 | 1.35 | +0.38 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,094 | 61,476 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.23 | 0.30 | +0.07 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,878 | 56,213 | +31,335 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 54,752 | +28,913 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64,469 | 53,783 | -10,686 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,658 | 50,332 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 46,000 | 45,460 | -540 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 41,447 | 42,247 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,322 | 35,022 | -300 | 0.06 | 0.08 | +0.02 | sell |
| PARK NATIONAL CORP /OH/ | 41,466 | 34,716 | -6,750 | 0.08 | 0.09 | +0.01 | sell |
| Fisher Asset Management, LLC | 37,416 | 34,376 | -3,040 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 48,988 | 33,813 | -15,175 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,708 | +33,708 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 32,726 | 32,949 | +223 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,407 | 32,386 | +979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,549 | 32,241 | -26,308 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,794 | 29,853 | -18,941 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,231 | 28,155 | -7,076 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 8,286 | 24,823 | +16,537 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 18,361 | 24,735 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,903 | 24,619 | -1,284 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,472 | 23,767 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,480 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,371 | 22,797 | -1,574 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,485 | 22,541 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,058 | 22,489 | -2,569 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 21,896 | 22,259 | +363 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,009 | 21,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,103 | 18,733 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 18,764 | 18,268 | -496 | 0.09 | 0.12 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 18,036 | +18,036 | 0.00 | 0.49 | +0.49 | buy |
| Ellsworth Advisors, LLC | 18,028 | 17,565 | -463 | 0.21 | 0.23 | +0.02 | sell |
| Creative Planning | 11,350 | 17,418 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,538 | 17,167 | -2,371 | 0.13 | 0.15 | +0.02 | sell |
| Cetera Investment Advisers | 15,819 | 17,165 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,285 | 16,226 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,853 | 16,200 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,110 | +15,110 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,235 | 14,280 | -2,955 | 0.00 | 0.00 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 13,580 | 13,580 | 0 | 0.69 | 0.72 | +0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,238 | 12,654 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 12,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,282 | 12,488 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,116 | 11,932 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 11,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 26,561 | 10,585 | -15,976 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,916 | 10,432 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 9,745 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,736 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.16 | 0.22 | +0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,578 | 9,333 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,913 | +8,913 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,349 | 8,770 | -579 | 0.00 | 0.00 | +0.00 | sell |