| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 664,886 | 703,077 | +38,191 | 0.06 | 0.06 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,900 | 83,400 | +14,500 | 0.14 | 0.15 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 127,500 | 138,500 | +11,000 | 0.38 | 0.41 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,922 | 16,216 | +7,294 | 0.05 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,962 | 69,564 | +5,602 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 9,595 | 13,725 | +4,130 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,900 | 4,239 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,766 | 9,913 | +1,147 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 6,379 | 6,988 | +609 | 0.06 | 0.06 | -0.00 | buy |
| BAILARD, INC. | 15,995 | 16,395 | +400 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 256 | 609 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,520 | 29,720 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,490 | 1,512 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,116 | 1,121 | +5 | 0.03 | 0.03 | -0.00 | buy |
| PFS Partners, LLC | 657 | 660 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,379 | 3,380 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 306 | 226 | -80 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,451 | 138,311 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 10,900 | 10,755 | -145 | 0.04 | 0.05 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20,012 | 19,795 | -217 | 0.07 | 0.06 | -0.00 | sell |
| Rodgers Brothers Inc. | 67,799 | 67,549 | -250 | 0.34 | 0.33 | -0.00 | sell |
| Fruth Investment Management | 67,385 | 66,948 | -437 | 0.68 | 0.70 | +0.02 | sell |
| US BANCORP \DE\ | 69,561 | 69,015 | -546 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 16,604 | 15,633 | -971 | 0.06 | 0.06 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 147,566 | 145,736 | -1,830 | 0.50 | 0.51 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,372 | 3,297 | -2,075 | 0.04 | 0.03 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 115,411 | 113,131 | -2,280 | 0.65 | 0.63 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 526,038 | 522,938 | -3,100 | 0.21 | 0.21 | -0.00 | sell |
| Mechanics Financial Corp | 1,012,825 | 1,009,675 | -3,150 | 17.27 | 17.20 | -0.07 | sell |
| GABELLI FUNDS LLC | 771,100 | 765,000 | -6,100 | 0.22 | 0.22 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 57,015 | 48,415 | -8,600 | 0.02 | 0.02 | -0.00 | sell |
| Ancora Advisors LLC | 79,540 | 70,260 | -9,280 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 60,000 | 49,000 | -11,000 | 1.04 | 0.95 | -0.09 | sell |
| ProShare Advisors LLC | 203,403 | 191,057 | -12,346 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 34,492 | 14,172 | -20,320 | 0.10 | 0.04 | -0.06 | sell |
| COOKE & BIELER LP | 469,047 | 444,227 | -24,820 | 0.17 | 0.16 | -0.00 | sell |