| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 542,854 | 623,328 | +80,474 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 594,582 | 625,322 | +30,740 | 0.72 | 0.65 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,700 | 29,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68,428 | 69,569 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 943 | 1,886 | +943 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 597 | 730 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | 0.00 | buy |
| Davidson Capital Management Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 60 | 60 | 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 |
| HighMark Wealth Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 3,019 | 3,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,598 | 11,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 225 | 25 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,765 | 0 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 258,101 | 250,000 | -8,101 | 1.92 | 2.07 | +0.15 | sell |
| ROYAL BANK OF CANADA | 10,139 | 0 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,521 | 0 | -11,521 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,447 | 0 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 30,800 | 0 | -30,800 | 0.09 | 0.00 | -0.09 | sell |
| AWM Investment Company, Inc. | 369,090 | 0 | -369,090 | 0.33 | 0.00 | -0.33 | sell |