| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 10,667 | 18,561 | +7,894 | 0.04 | 0.06 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,000 | 68,900 | +3,900 | 0.23 | 0.23 | +0.00 | buy |
| INTRUST BANK NA | 11,795 | 14,452 | +2,657 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,699 | 34,102 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,859 | 15,918 | +2,059 | 0.05 | 0.06 | +0.00 | buy |
| Ancora Advisors LLC | 140,960 | 141,060 | +100 | 0.12 | 0.12 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,152 | 2,164 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,367 | 3,372 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 644 | 648 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Fruth Investment Management | 69,649 | 69,599 | -50 | 0.68 | 0.69 | +0.01 | sell |
| US BANCORP \DE\ | 71,772 | 71,552 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,219 | 13,815 | -404 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,299 | 4,846 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 797,192 | 795,397 | -1,795 | 0.21 | 0.22 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 121,458 | 119,604 | -1,854 | 0.65 | 0.67 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 544,399 | 540,250 | -4,149 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 180,498 | 174,678 | -5,820 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 86,000 | 79,500 | -6,500 | 0.88 | 0.92 | +0.05 | sell |
| Fisher Asset Management, LLC | 48,444 | 40,795 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 570,860 | 561,160 | -9,700 | 0.18 | 0.18 | -0.01 | sell |
| Rodgers Brothers Inc. | 53,750 | 43,750 | -10,000 | 0.30 | 0.25 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 552,638 | 531,938 | -20,700 | 0.21 | 0.20 | -0.01 | sell |
| Amundi | 1,042,222 | 885,220 | -157,002 | 0.02 | 0.01 | -0.00 | sell |
| Mechanics Financial Corp | 1,030,846 | 492,464 | -538,382 | 18.66 | 9.85 | -8.81 | sell |