| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,325,121 | +1,325,121 | 0.00 | 0.69 | +0.69 | buy |
| ROYCE & ASSOCIATES LP | 491,902 | 1,131,479 | +639,577 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 897 | 1,997 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 45 | 45 | 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 |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 18,114 | 18,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 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 |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,781 | 11,731 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 85 | 30 | -55 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125 | 60 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,685 | 2,585 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,673 | 348 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,012 | 0 | -13,012 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 163,898 | 140,024 | -23,874 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 166,829 | 73,108 | -93,721 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,006,708 | 714,106 | -292,602 | 0.32 | 0.26 | -0.07 | sell |