| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 260,000 | +60,000 | 0.65 | 0.78 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 86,345 | 123,382 | +37,037 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 753,862 | 772,590 | +18,728 | 0.06 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,903 | 143,663 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,262 | 97,832 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,588 | 28,143 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 596,550 | 599,520 | +2,970 | 0.27 | 0.28 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 93,200 | +2,300 | 0.16 | 0.16 | +0.00 | buy |
| Aurora Investment Counsel | 56,519 | 58,061 | +1,542 | 1.37 | 1.46 | +0.08 | buy |
| INTRUST BANK NA | 14,324 | 15,185 | +861 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,209 | 18,716 | +507 | 0.18 | 0.20 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 206 | 329 | +123 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 790 | 793 | +3 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 670 | 672 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 4,475 | 4,476 | +1 | 0.05 | 0.05 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,318 | 2,302 | -16 | 0.07 | 0.07 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 114,900 | 114,859 | -41 | 0.52 | 0.55 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 7,525 | 7,472 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,994 | 9,881 | -113 | 0.05 | 0.04 | -0.00 | sell |
| Fruth Investment Management | 63,255 | 63,099 | -156 | 0.79 | 0.81 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,752 | 30,572 | -180 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,840 | 1,291 | -549 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 774,200 | 773,500 | -700 | 0.24 | 0.25 | +0.01 | sell |
| Rodgers Brothers Inc. | 67,254 | 66,454 | -800 | 0.38 | 0.38 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,611 | 5,581 | -1,030 | 0.04 | 0.02 | -0.02 | sell |
| US BANCORP \DE\ | 66,086 | 64,869 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 114,931 | 113,581 | -1,350 | 0.72 | 0.72 | +0.00 | sell |
| BAILARD, INC. | 12,200 | 9,900 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 22,505 | 19,525 | -2,980 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,484 | 5,329 | -4,155 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 43,120 | 38,916 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 339,591 | 334,457 | -5,134 | 2.78 | 2.85 | +0.07 | sell |
| EntryPoint Capital, LLC | 10,376 | 4,551 | -5,825 | 0.19 | 0.08 | -0.10 | sell |
| PARK NATIONAL CORP /OH/ | 52,547 | 42,366 | -10,181 | 0.08 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 149,004 | 133,270 | -15,734 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 22,698 | 400 | -22,298 | 0.14 | 0.00 | -0.14 | sell |
| COOKE & BIELER LP | 308,113 | 197,203 | -110,910 | 0.15 | 0.10 | -0.05 | sell |