| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,247,511 | 2,223,418 | -24,093 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,547,815 | 1,494,043 | -53,772 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,282 | 1,315,936 | -6,346 | 0.01 | 0.01 | +0.00 | sell |
| Mechanics Financial Corp | 1,007,456 | 1,007,456 | 0 | 15.73 | 17.71 | +1.98 | hold |
| GABELLI FUNDS LLC | 773,664 | 774,200 | +536 | 0.20 | 0.24 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 738,684 | 753,862 | +15,178 | 0.05 | 0.06 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 592,988 | 596,550 | +3,562 | 0.22 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 530,952 | 518,046 | -12,906 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 520,534 | 486,982 | -33,552 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.06 | 0.08 | +0.01 | hold |
| KBC Group NV | 298,374 | 341,269 | +42,895 | 0.03 | 0.04 | +0.01 | buy |
| GRACE & WHITE INC /NY | 349,291 | 339,591 | -9,700 | 2.35 | 2.78 | +0.43 | sell |
| COOKE & BIELER LP | 400,275 | 308,113 | -92,162 | 0.15 | 0.15 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 251,511 | 268,980 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10 | 266,480 | +266,470 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 263,975 | 231,086 | -32,889 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,719 | 208,371 | -3,348 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 200,000 | +60,000 | 0.41 | 0.65 | +0.24 | buy |
| Bank of New York Mellon Corp | 182,333 | 182,110 | -223 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,552 | 176,292 | +740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,115 | 175,815 | +19,700 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 234,974 | 170,718 | -64,256 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 3.73 | 4.47 | +0.74 | hold |
| ProShare Advisors LLC | 170,861 | 149,004 | -21,857 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,311 | 139,903 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,902 | 127,507 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 111,783 | 114,931 | +3,148 | 0.61 | 0.72 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 133,831 | 114,900 | -18,931 | 0.50 | 0.52 | +0.03 | sell |
| Qube Research & Technologies Ltd | 120,671 | 101,826 | -18,845 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 94,983 | 94,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 73,061 | 94,262 | +21,201 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,709 | 91,539 | -47,170 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 90,900 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Man Group plc | 81,212 | 87,683 | +6,471 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 86,345 | +86,345 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 93,665 | 77,259 | -16,406 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,865 | 73,290 | -26,575 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,468 | 67,990 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 67,499 | 67,254 | -245 | 0.31 | 0.38 | +0.07 | sell |
| US BANCORP \DE\ | 67,125 | 66,086 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 65,798 | 63,255 | -2,543 | 0.66 | 0.79 | +0.14 | sell |
| Russell Investments Group, Ltd. | 52,925 | 61,754 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Aurora Investment Counsel | 55,916 | 56,519 | +603 | 1.08 | 1.37 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,760 | 55,466 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,440 | 54,640 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,804 | 52,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK NATIONAL CORP /OH/ | 60,197 | 52,547 | -7,650 | 0.07 | 0.08 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 48,878 | 48,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,650 | 47,853 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,860 | 45,167 | -28,693 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,272 | 43,292 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 45,626 | 43,120 | -2,506 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 37,547 | 40,747 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,865 | 37,535 | +670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,976 | 36,890 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,210 | 31,706 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,282 | 30,752 | -530 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 43,036 | 30,722 | -12,314 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,035 | 29,870 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,680 | 28,788 | -74,892 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 24,552 | 24,588 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,466 | 23,986 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,558 | 23,528 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 21,734 | 23,278 | +1,544 | 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 | 0.14 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,574 | 22,695 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 22,505 | 22,505 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 20,638 | 21,638 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 17,430 | 20,926 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,564 | 20,897 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,384 | 19,385 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,790 | 19,196 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 18,209 | +18,209 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 14,858 | 17,679 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,171 | 17,102 | +931 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,797 | 16,497 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,250 | 15,795 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,753 | 15,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTRUST BANK NA | 14,209 | 14,324 | +115 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,965 | +12,965 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,165 | 12,865 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,383 | 12,534 | -11,849 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,200 | 12,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 11,657 | +11,657 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,145 | 10,860 | +715 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,961 | 10,554 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,852 | 10,376 | +3,524 | 0.13 | 0.19 | +0.06 | buy |
| Inspire Investing, LLC | 10,749 | 9,994 | -755 | 0.04 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22,292 | 9,484 | -12,808 | 0.06 | 0.03 | -0.03 | sell |
| AlphaQuest LLC | 17,034 | 9,480 | -7,554 | 0.06 | 0.03 | -0.03 | sell |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.12 | 0.13 | +0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,053 | 9,403 | -1,650 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,313 | 9,176 | -6,137 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 7,726 | 8,932 | +1,206 | 0.05 | 0.06 | +0.01 | buy |