| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KBC Group NV | 174,678 | 298,374 | +123,696 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 113,913 | 150,659 | +36,746 | 0.35 | 0.50 | +0.15 | buy |
| Rodgers Brothers Inc. | 41,250 | 67,799 | +26,549 | 0.22 | 0.34 | +0.11 | buy |
| COOKE & BIELER LP | 545,445 | 563,422 | +17,977 | 0.20 | 0.20 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,970 | 68,286 | +15,316 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 345,671 | 350,704 | +5,033 | 2.46 | 2.42 | -0.05 | buy |
| Fisher Asset Management, LLC | 40,795 | 45,099 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,276 | 12,531 | +4,255 | 0.03 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,772 | 19,302 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,959 | 29,400 | +1,441 | 0.02 | 0.02 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 5,737 | 6,320 | +583 | 0.19 | 0.23 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,701 | +500 | 0.05 | 0.05 | -0.00 | buy |
| INTRUST BANK NA | 14,613 | 15,055 | +442 | 0.06 | 0.06 | -0.00 | buy |
| BAILARD, INC. | 20,617 | 20,995 | +378 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,148 | 1,161 | +13 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,174 | 2,185 | +11 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 651 | 654 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Fruth Investment Management | 69,512 | 69,012 | -500 | 0.71 | 0.69 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 118,104 | 117,201 | -903 | 0.72 | 0.66 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 527,938 | 526,838 | -1,100 | 0.21 | 0.21 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 78,012 | 76,655 | -1,357 | 0.12 | 0.10 | -0.01 | sell |
| Quadrature Capital Ltd | 9,737 | 7,354 | -2,383 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,790 | 15,030 | -2,760 | 0.06 | 0.05 | -0.01 | sell |
| Livelsberger Financial Advisory | 18,111 | 15,202 | -2,909 | 7.11 | 8.33 | +1.21 | sell |
| GABELLI FUNDS LLC | 780,000 | 776,000 | -4,000 | 0.23 | 0.22 | -0.01 | sell |
| Teton Advisors, Inc. | 74,400 | 68,000 | -6,400 | 1.04 | 1.04 | +0.01 | sell |
| Assenagon Asset Management S.A. | 62,433 | 55,087 | -7,346 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 140,810 | 103,670 | -37,140 | 0.13 | 0.09 | -0.03 | sell |