| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 34,102 | 52,970 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 43,854 | 62,433 | +18,579 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 8,595 | 20,617 | +12,022 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 113,035 | 113,913 | +878 | 0.30 | 0.35 | +0.05 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,918 | 16,772 | +854 | 0.06 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 3,386 | 3,989 | +603 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 14,452 | 14,613 | +161 | 0.06 | 0.06 | +0.00 | buy |
| Livelsberger Financial Advisory | 18,025 | 18,111 | +86 | 0.57 | 7.11 | +6.54 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,965 | 57,015 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 993 | 1,008 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,164 | 2,174 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,372 | 3,377 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 648 | 651 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,192 | 1,148 | -44 | 0.03 | 0.03 | -0.00 | sell |
| Fruth Investment Management | 69,599 | 69,512 | -87 | 0.69 | 0.71 | +0.01 | sell |
| Ancora Advisors LLC | 141,060 | 140,810 | -250 | 0.12 | 0.13 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 4,846 | 4,396 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,561 | 17,790 | -771 | 0.06 | 0.06 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 119,604 | 118,104 | -1,500 | 0.67 | 0.72 | +0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 141,113 | 139,456 | -1,657 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 71,552 | 69,870 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 43,750 | 41,250 | -2,500 | 0.25 | 0.22 | -0.02 | sell |
| GRACE & WHITE INC /NY | 348,312 | 345,671 | -2,641 | 2.17 | 2.46 | +0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 531,938 | 527,938 | -4,000 | 0.20 | 0.21 | +0.01 | sell |
| Teton Advisors, Inc. | 79,500 | 74,400 | -5,100 | 0.92 | 1.04 | +0.11 | sell |
| GABELLI FUNDS LLC | 795,397 | 780,000 | -15,397 | 0.22 | 0.23 | +0.01 | sell |
| COOKE & BIELER LP | 561,160 | 545,445 | -15,715 | 0.18 | 0.20 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 413,600 | 395,100 | -18,500 | 0.07 | 0.07 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 540,250 | 459,411 | -80,839 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 885,220 | 656,672 | -228,548 | 0.01 | 0.01 | -0.00 | sell |