| Trium Capital LLP |
| 0.37% | 0.48% | #16 | $605.9M | 6,604 | $686,847 | 11,055 | -4,451-40.26% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #122 | $165.1M | 1.8M | $93.3M | 1.5M | +297,907+19.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #59 | $105.2M | 1.1M | $79.3M | 1.3M | -130,758-10.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $100.3M | 1.1M | $66.5M | 1.1M | +22,234+2.08% | Add |
| Mechanics Financial Corp |
| 26.79% | 7.62% | #1 | $92.5M | 1.0M | $18.2M | 1.0M | -2,150-0.21% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $85.5M | 931,691 | $57.0M | 917,688 | +14,003+1.53% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.08% | 0.06% | #37 | $69.9M | 762,875 | $43.7M | 703,347 | +59,528+8.46% | Add |
| GABELLI FUNDS LLC |
| 0.44% | 0.32% | #15 | $68.7M | 749,347 | $47.7M | 768,226 | -18,879-2.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $54.7M | 596,335 | $31.0M | 498,462 | +97,873+19.63% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.47% | 0.36% | #14 | $52.1M | 567,470 | $36.2M | 582,470 | -15,000-2.58% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #54 | $48.9M | 533,286 | $48.0M | 772,325 | -239,039-30.95% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #154 | $48.5M | 528,960 | $31.0M | 499,022 | +29,938+6.00% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.02% | #53 | $47.4M | 516,202 | $32.6M | 524,400 | -8,198-1.56% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.15% | 0.11% | #29 | $36.2M | 394,765 | $24.5M | 395,100 | -335-0.08% | Reduce |
| Legal & General Group Plc |
| 0.01% | <0.01% | #80 | $33.6M | 368,696 | $21.1M | 340,618 | +28,078+8.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #140 | $28.3M | 308,378 | $18.8M | 302,230 | +6,148+2.03% | Add |
| GRACE & WHITE INC /NY |
| 4.01% | 3.53% | #3 | $25.4M | 276,534 | $20.0M | 321,626 | -45,092-14.02% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.75% | 0.87% | #7 | $25.0M | 272,500 | $16.9M | 272,500 | 00.00% | Unchanged |
| KBC Group NV |
| 0.04% | 0.04% | #45 | $19.9M | 216,825 | $17.2M | 277,277 | -60,452-21.80% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #127 | $19.2M | 209,827 | $12.3M | 197,821 | +12,006+6.07% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #145 | $16.9M | 184,117 | $1.6M | 26,081 | +158,036+605.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $16.8M | 182,646 | $10.4M | 167,832 | +14,814+8.83% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #159 | $16.6M | 180,726 | $5.8M | 94,011 | +86,715+92.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #128 | $16.2M | 177,060 | $10.8M | 173,896 | +3,164+1.82% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $16.2M | 176,973 | $10.7M | 172,159 | +4,814+2.80% | Add |
| PRENTISS SMITH & CO INC |
| 8.59% | 6.16% | #2 | $15.7M | 170,715 | $10.6M | 170,715 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $13.8M | 149,976 | $9.1M | 146,513 | +3,463+2.36% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.04% | 0.03% | #46 | $13.1M | 142,340 | $8.9M | 143,438 | -1,098-0.77% | Reduce |
| Amundi |
| <0.01% | <0.01% | #107 | $12.9M | 140,446 | $7.6M | 122,724 | +17,722+14.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #186 | $12.7M | 138,815 | $7.9M | 170,718 | -31,903-18.69% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.01% | #61 | $10.8M | 117,708 | $5.2M | 84,000 | +33,708+40.13% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.19% | 0.16% | #25 | $10.6M | 115,963 | $7.4M | 119,372 | -3,409-2.86% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #78 | $10.0M | 109,249 | $5.1M | 82,371 | +26,878+32.63% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.21% | 0.17% | #24 | $10.0M | 108,600 | $5.9M | 95,000 | +13,600+14.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #124 | $9.8M | 106,935 | $4.9M | 79,448 | +27,487+34.60% | Add |
| EARNEST PARTNERS LLC |
| 0.03% | 0.03% | #49 | $9.3M | 101,792 | $6.4M | 103,266 | -1,474-1.43% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.01% | #60 | $9.2M | 100,385 | $6.4M | 103,164 | -2,779-2.69% | Reduce |
| Uniplan Investment Counsel, Inc. |
| 0.68% | 0.69% | #9 | $8.9M | 97,485 | $6.7M | 107,904 | -10,419-9.66% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #166 | $8.8M | 95,956 | $8.9M | 143,552 | -47,596-33.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #181 | $8.6M | 94,219 | $14.1M | 227,314 | -133,095-58.55% | Reduce |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.95% | 1.44% | #6 | $7.8M | 85,045 | $7.0M | 112,656 | -27,611-24.51% | Reduce |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #70 | $7.7M | 84,139 | $6.6M | 105,894 | -21,755-20.54% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #190 | $7.6M | 82,652 | $3.1M | 50,439 | +32,213+63.87% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #142 | $7.5M | 81,447 | $2.9M | 46,252 | +35,195+76.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #74 | $6.9M | 75,300 | $8.7M | 140,031 | -64,731-46.23% | Reduce |
| Trexquant Investment LP |
| 0.04% | 0.02% | #47 | $6.8M | 74,138 | $3.5M | 55,592 | +18,546+33.36% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #73 | $6.5M | 71,252 | $7.4M | 118,853 | -47,601-40.05% | Reduce |
| Informed Momentum Co LLC |
| 0.56% | — | #11 | $6.3M | 69,046 | $0 | 0 | +69,046 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $6.3M | 68,882 | $1.9M | 31,076 | +37,806+121.66% | Add |
| Rodgers Brothers Inc. |
| 0.57% | 0.46% | #10 | $5.8M | 63,679 | $4.0M | 64,179 | -500-0.78% | Reduce |
