| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,223,418 | 2,212,632 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,494,043 | 1,512,474 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,936 | 1,314,577 | -1,359 | 0.01 | 0.01 | +0.00 | sell |
| Mechanics Financial Corp | 1,007,456 | 1,007,456 | 0 | 17.71 | 17.76 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 266,480 | 830,480 | +564,000 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 774,200 | 773,500 | -700 | 0.24 | 0.25 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 753,862 | 772,590 | +18,728 | 0.06 | 0.06 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 596,550 | 599,520 | +2,970 | 0.27 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 518,046 | 517,388 | -658 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,982 | 487,143 | +161 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| KBC Group NV | 341,269 | 341,269 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GRACE & WHITE INC /NY | 339,591 | 334,457 | -5,134 | 2.78 | 2.85 | +0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 260,000 | +60,000 | 0.65 | 0.78 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 268,980 | 251,652 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 231,086 | 236,460 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 308,113 | 197,203 | -110,910 | 0.15 | 0.10 | -0.05 | sell |
| NORTHERN TRUST CORP | 208,371 | 193,337 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,292 | 175,836 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 182,110 | 172,815 | -9,295 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,815 | 172,615 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.47 | 4.87 | +0.40 | hold |
| MORGAN STANLEY | 170,718 | 155,993 | -14,725 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,903 | 143,663 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,507 | 136,401 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 149,004 | 133,270 | -15,734 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 124,432 | +124,432 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,345 | 123,382 | +37,037 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 123,060 | +123,060 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 114,900 | 114,859 | -41 | 0.52 | 0.55 | +0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 114,931 | 113,581 | -1,350 | 0.72 | 0.72 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,262 | 97,832 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 77,259 | 95,126 | +17,867 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 93,200 | +2,300 | 0.16 | 0.16 | +0.00 | buy |
| Rodgers Brothers Inc. | 67,254 | 66,454 | -800 | 0.38 | 0.38 | -0.00 | sell |
| US BANCORP \DE\ | 66,086 | 64,869 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 63,255 | 63,099 | -156 | 0.79 | 0.81 | +0.02 | sell |
| UBS Group AG | 73,290 | 61,353 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.18 | 0.18 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 55,466 | 59,442 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 56,519 | 58,061 | +1,542 | 1.37 | 1.46 | +0.08 | buy |
| Russell Investments Group, Ltd. | 61,754 | 56,086 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,804 | 52,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 101,826 | 51,623 | -50,203 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,990 | 50,424 | -17,566 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 48,878 | 48,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 94,983 | 46,805 | -48,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,167 | 45,370 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 52,547 | 42,366 | -10,181 | 0.08 | 0.06 | -0.01 | sell |
| Swiss National Bank | 40,747 | 41,447 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 43,120 | 38,916 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,114 | 34,691 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,870 | 33,254 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,640 | 33,140 | -21,500 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,535 | 32,789 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,722 | 32,758 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,853 | 32,054 | -15,799 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,706 | 31,536 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,292 | 31,037 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,752 | 30,572 | -180 | 0.04 | 0.04 | +0.00 | sell |
| Vontobel Holding Ltd. | 24,588 | 28,143 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,986 | 26,129 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,403 | 26,018 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 23,671 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,528 | 23,531 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,695 | 23,397 | +702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,278 | 23,326 | +48 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,926 | 22,891 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,897 | 21,668 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,638 | 21,638 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,385 | 20,627 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,965 | 19,647 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 22,505 | 19,525 | -2,980 | 0.02 | 0.02 | -0.00 | sell |
| Ellsworth Advisors, LLC | 18,209 | 18,716 | +507 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,679 | 18,460 | +781 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,102 | 17,183 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 87,683 | 16,716 | -70,967 | 0.01 | 0.00 | -0.01 | sell |
| INTRUST BANK NA | 14,324 | 15,185 | +861 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,890 | 14,703 | -22,187 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,657 | 13,796 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,865 | 13,298 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,132 | 12,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 3,443 | 11,096 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,860 | 10,677 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,554 | 9,924 | -630 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,200 | 9,900 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 9,994 | 9,881 | -113 | 0.05 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,716 | 9,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Wealth Management, Inc. | 9,435 | 9,435 | 0 | 0.13 | 0.13 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,233 | 9,427 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,779 | 9,149 | +370 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,863 | +8,863 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 400 | 8,617 | +8,217 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,211 | 8,385 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,263 | 8,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 4,731 | 7,931 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,525 | 7,472 | -53 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,402 | 7,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 7,365 | +7,365 | 0.00 | 0.10 | +0.10 | buy |