| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,259,400 | 2,184,612 | -74,788 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,339,069 | 1,341,880 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| Mechanics Financial Corp | 492,464 | 1,012,825 | +520,361 | 9.29 | 17.27 | +7.99 | buy |
| GABELLI FUNDS LLC | 776,000 | 771,100 | -4,900 | 0.22 | 0.22 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 650,639 | 664,886 | +14,247 | 0.06 | 0.06 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 526,838 | 526,038 | -800 | 0.21 | 0.21 | -0.00 | sell |
| STATE STREET CORP | 537,306 | 523,614 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 515,933 | 474,066 | -41,867 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 563,422 | 469,047 | -94,375 | 0.20 | 0.17 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GRACE & WHITE INC /NY | 350,704 | 348,067 | -2,637 | 2.42 | 2.45 | +0.03 | sell |
| MORGAN STANLEY | 292,415 | 301,258 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 158,372 | 277,755 | +119,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 203,403 | +203,403 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 216,024 | 200,034 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 214,537 | 189,337 | -25,200 | 0.15 | 0.14 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,291 | 172,887 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.37 | 4.26 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 142,958 | 169,993 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,885 | 169,622 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 160,450 | 165,404 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,789 | 159,830 | +39,041 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,284 | 159,596 | +41,312 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 150,659 | 147,566 | -3,093 | 0.50 | 0.50 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,456 | 138,451 | -1,005 | 0.02 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 127,500 | +87,500 | 0.12 | 0.38 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 125,839 | 123,825 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 117,201 | 115,411 | -1,790 | 0.66 | 0.65 | -0.01 | sell |
| UBS Group AG | 81,551 | 92,431 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,676 | 86,703 | +42,027 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,257 | 82,250 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,087 | 79,770 | +24,683 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 103,670 | 79,540 | -24,130 | 0.09 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 69,812 | 78,597 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,477 | 73,454 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69,870 | 69,561 | -309 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,900 | 68,900 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Rodgers Brothers Inc. | 67,799 | 67,799 | 0 | 0.34 | 0.34 | -0.00 | hold |
| Fruth Investment Management | 69,012 | 67,385 | -1,627 | 0.69 | 0.68 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,286 | 63,962 | -4,324 | 0.01 | 0.01 | +0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.19 | 0.19 | -0.01 | hold |
| PARK NATIONAL CORP /OH/ | 76,655 | 60,197 | -16,458 | 0.10 | 0.08 | -0.02 | sell |
| Teton Advisors, Inc. | 68,000 | 60,000 | -8,000 | 1.04 | 1.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 57,015 | 57,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 52,884 | 53,022 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,340 | 48,140 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 45,099 | 48,086 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,247 | 41,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,836 | 40,666 | +830 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,411 | 38,300 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,322 | 34,777 | +26,455 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,030 | 34,492 | +19,462 | 0.05 | 0.10 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,163 | 31,077 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,345 | 30,772 | +427 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,623 | 30,585 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,400 | 29,520 | +120 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,783 | +26,783 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,892 | 25,081 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,253 | +24,253 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,821 | 22,974 | +7,153 | 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 | 0.10 | 0.10 | +0.00 | hold |
| Trexquant Investment LP | 0 | 22,696 | +22,696 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,011 | 20,465 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,754 | 20,076 | -3,678 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,302 | 20,012 | +710 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,468 | 19,826 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,760 | 19,801 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,567 | 19,679 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,151 | 19,314 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,014 | 18,514 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,867 | 18,345 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 15,055 | 16,604 | +1,549 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 12,963 | 16,462 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,995 | 15,995 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 8,455 | 15,530 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,275 | +15,275 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,506 | 14,631 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,563 | 14,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 10,290 | 13,505 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,884 | 12,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,870 | +12,870 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,183 | 12,796 | -387 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,302 | 12,648 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,203 | 12,341 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 12,058 | +12,058 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 11,276 | 11,207 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,332 | 10,767 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,198 | 10,265 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,026 | 10,161 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,685 | 9,629 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 11,588 | 9,573 | -2,015 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.16 | 0.14 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9,701 | 8,922 | -779 | 0.05 | 0.05 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,531 | 8,766 | -3,765 | 0.03 | 0.02 | -0.00 | sell |