| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 191,057 | 382,776 | +191,719 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,077 | 756,083 | +53,006 | 0.06 | 0.06 | +0.00 | buy |
| COOKE & BIELER LP | 444,227 | 481,965 | +37,738 | 0.16 | 0.17 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 522,938 | 554,728 | +31,790 | 0.21 | 0.21 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,400 | 90,900 | +7,500 | 0.15 | 0.16 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,216 | 20,638 | +4,422 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,809 | 60,691 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 15,633 | 17,074 | +1,441 | 0.06 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 765,000 | 766,400 | +1,400 | 0.22 | 0.21 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,795 | 21,035 | +1,240 | 0.06 | 0.06 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 145,736 | 146,711 | +975 | 0.51 | 0.50 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,720 | 30,120 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,172 | 14,260 | +88 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,512 | 1,597 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 660 | 663 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 67,549 | 67,499 | -50 | 0.33 | 0.32 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 4,154 | 3,983 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 24,656 | 24,480 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 54,921 | 54,733 | -188 | 1.14 | 1.07 | -0.08 | sell |
| Summit Global Investments | 12,058 | 11,831 | -227 | 0.03 | 0.03 | +0.00 | sell |
| Clarity Asset Management, Inc. | 1,121 | 777 | -344 | 0.03 | 0.02 | -0.01 | sell |
| Fruth Investment Management | 66,948 | 66,548 | -400 | 0.70 | 0.65 | -0.05 | sell |
| GRACE & WHITE INC /NY | 348,067 | 347,659 | -408 | 2.47 | 2.33 | -0.14 | sell |
| US BANCORP \DE\ | 69,015 | 68,481 | -534 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 113,131 | 112,433 | -698 | 0.63 | 0.61 | -0.02 | sell |
| Inspire Investing, LLC | 10,755 | 9,966 | -789 | 0.05 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 49,000 | 48,000 | -1,000 | 0.95 | 1.05 | +0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,564 | 67,947 | -1,617 | 0.01 | 0.01 | -0.00 | sell |
| Mechanics Financial Corp | 1,009,675 | 1,007,456 | -2,219 | 17.20 | 16.04 | -1.16 | sell |
| Fisher Asset Management, LLC | 48,086 | 45,314 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,395 | 12,295 | -4,100 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 13,725 | 7,118 | -6,607 | 0.05 | 0.02 | -0.03 | sell |
| Ancora Advisors LLC | 70,260 | 22,505 | -47,755 | 0.06 | 0.02 | -0.04 | sell |