| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 498,003 | 544,399 | +46,396 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 537,338 | 552,638 | +15,300 | 0.16 | 0.21 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,000 | 31,699 | +13,699 | 0.00 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 17,568 | 22,698 | +5,130 | 0.07 | 0.11 | +0.04 | buy |
| COOKE & BIELER LP | 567,831 | 570,860 | +3,029 | 0.15 | 0.18 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,628 | 13,859 | +2,231 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 11,005 | 11,795 | +790 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,445 | 56,965 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 140,600 | 140,960 | +360 | 0.11 | 0.12 | +0.02 | buy |
| Copeland Capital Management, LLC | 985 | 993 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 641 | 644 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,366 | 3,367 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,396 | 6,299 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 69,849 | 69,649 | -200 | 0.57 | 0.68 | +0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,036 | 7,691 | -345 | 0.02 | 0.03 | +0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,565 | 2,152 | -413 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 798,895 | 797,192 | -1,703 | 0.17 | 0.21 | +0.04 | sell |
| KBC Group NV | 182,400 | 180,498 | -1,902 | 0.02 | 0.02 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,018 | 141,113 | -1,905 | 0.02 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 123,558 | 121,458 | -2,100 | 0.55 | 0.65 | +0.10 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,485 | 14,219 | -2,266 | 0.00 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,934 | 9,201 | -2,733 | 0.06 | 0.05 | -0.01 | sell |
| GRACE & WHITE INC /NY | 351,939 | 348,312 | -3,627 | 1.87 | 2.14 | +0.27 | sell |
| Mechanics Financial Corp | 1,035,126 | 1,030,846 | -4,280 | 16.22 | 18.66 | +2.44 | sell |
| Amundi | 1,073,230 | 1,042,222 | -31,008 | 0.02 | 0.02 | +0.00 | sell |
| Rodgers Brothers Inc. | 119,150 | 53,750 | -65,400 | 0.60 | 0.30 | -0.30 | sell |