| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 625,322 | 744,182 | +118,860 | 0.65 | 0.62 | -0.04 | buy |
| US BANCORP \DE\ | 69,569 | 188,349 | +118,780 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 623,328 | 680,558 | +57,230 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,161 | +40,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,654 | 36,117 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,982 | 14,182 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 860 | +660 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60 | 66 | +6 | 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 |
| Allworth Financial LP | 25 | 25 | 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 |
| 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 |
| Davidson Capital Management Inc. | 5 | 5 | 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 |
| SWAN Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,886 | 1,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 29,700 | 29,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,598 | 11,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 730 | 659 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 98 | 0 | -98 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 160 | 60 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 246 | 137 | -109 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 210,000 | -40,000 | 2.07 | 1.27 | -0.80 | sell |