| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 554,728 | 592,988 | +38,260 | 0.21 | 0.22 | +0.00 | buy |
| GABELLI FUNDS LLC | 766,400 | 773,664 | +7,264 | 0.21 | 0.20 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,947 | 73,061 | +5,114 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 347,659 | 349,291 | +1,632 | 2.33 | 2.35 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 138,500 | 140,000 | +1,500 | 0.46 | 0.41 | -0.05 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,035 | 22,292 | +1,257 | 0.06 | 0.06 | +0.00 | buy |
| Aurora Investment Counsel | 54,733 | 55,916 | +1,183 | 1.07 | 1.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,120 | 31,282 | +1,162 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 9,966 | 10,749 | +783 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,415 | 48,878 | +463 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 45,314 | 45,626 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,597 | 1,858 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,480 | 24,552 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 777 | 787 | +10 | 0.02 | 0.02 | -0.00 | buy |
| PFS Partners, LLC | 663 | 667 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 12,295 | 12,200 | -95 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 112,433 | 111,783 | -650 | 0.61 | 0.61 | +0.00 | sell |
| Fruth Investment Management | 66,548 | 65,798 | -750 | 0.65 | 0.66 | +0.01 | sell |
| Teton Advisors, Inc. | 48,000 | 47,200 | -800 | 1.05 | 1.05 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,983 | 3,113 | -870 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68,481 | 67,125 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 17,074 | 14,209 | -2,865 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,500 | 8,468 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 146,711 | 133,831 | -12,880 | 0.50 | 0.50 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,083 | 738,684 | -17,399 | 0.06 | 0.05 | -0.00 | sell |
| COOKE & BIELER LP | 481,965 | 400,275 | -81,690 | 0.17 | 0.15 | -0.02 | sell |
| ProShare Advisors LLC | 382,776 | 170,861 | -211,915 | 0.03 | 0.01 | -0.02 | sell |