| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mechanics Financial Corp | 492,464 | 1,012,825 | +520,361 | 9.29 | 17.27 | +7.99 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 127,500 | +87,500 | 0.12 | 0.38 | +0.26 | buy |
| Assenagon Asset Management S.A. | 55,087 | 79,770 | +24,683 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,030 | 34,492 | +19,462 | 0.05 | 0.10 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 650,639 | 664,886 | +14,247 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,623 | 30,585 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 45,099 | 48,086 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 15,055 | 16,604 | +1,549 | 0.06 | 0.06 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,302 | 20,012 | +710 | 0.06 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,400 | 29,520 | +120 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,185 | 2,196 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Swisher Financial Concepts, Inc. | 6,320 | 6,326 | +6 | 0.23 | 0.15 | -0.08 | buy |
| PFS Partners, LLC | 654 | 657 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,377 | 3,379 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,161 | 1,116 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 355 | 306 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 355 | 306 | -49 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 437 | 256 | -181 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,396 | 4,154 | -242 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 69,870 | 69,561 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 9,701 | 8,922 | -779 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 526,838 | 526,038 | -800 | 0.21 | 0.21 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,456 | 138,451 | -1,005 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 69,012 | 67,385 | -1,627 | 0.69 | 0.68 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 117,201 | 115,411 | -1,790 | 0.66 | 0.65 | -0.01 | sell |
| GRACE & WHITE INC /NY | 350,704 | 348,067 | -2,637 | 2.42 | 2.45 | +0.03 | sell |
| Uniplan Investment Counsel, Inc. | 150,659 | 147,566 | -3,093 | 0.50 | 0.50 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,531 | 8,766 | -3,765 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,286 | 63,962 | -4,324 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 776,000 | 771,100 | -4,900 | 0.22 | 0.22 | +0.00 | sell |
| BAILARD, INC. | 20,995 | 15,995 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 68,000 | 60,000 | -8,000 | 1.04 | 1.04 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 76,655 | 60,197 | -16,458 | 0.10 | 0.08 | -0.02 | sell |
| Ancora Advisors LLC | 103,670 | 79,540 | -24,130 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Schweiz AG | 214,537 | 189,337 | -25,200 | 0.15 | 0.14 | -0.01 | sell |
| COOKE & BIELER LP | 563,422 | 469,047 | -94,375 | 0.20 | 0.17 | -0.03 | sell |