| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,160,087 | 1,006,708 | -153,379 | 0.32 | 0.32 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 227,504 | 491,902 | +264,398 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 166,829 | 166,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 177,282 | 163,898 | -13,384 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 18,092 | 18,114 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,131 | 11,781 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,585 | 3,685 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,705 | 0 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,468 | 0 | -19,468 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,554 | 0 | -2,554 | 0.00 | 0.00 | -0.00 | sell |