| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 399,876 | 525,451 | +125,575 | 0.45 | 0.61 | +0.16 | buy |
| AMH Equity Ltd | 163,540 | 250,000 | +86,460 | 1.09 | 1.77 | +0.68 | buy |
| CITADEL ADVISORS LLC | 0 | 34,478 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,279 | +32,279 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,209 | +11,209 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 360 | 7,313 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,330 | 18,787 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 3,019 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 543 | 943 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 239 | 246 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| IFP Advisors, Inc | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 797 | 797 | 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 |
| US BANCORP \DE\ | 68,428 | 68,428 | 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 |
| 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/ | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 9,531 | 9,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 13 | 1 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 84 | 60 | -24 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 160 | 125 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 130 | 0 | -130 | 0.00 | 0.00 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 691 | 8 | -683 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,843 | 23,646 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,851 | 10,221 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 51,439 | 38,319 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 383,202 | 369,090 | -14,112 | 0.34 | 0.32 | -0.02 | sell |
| Baird Financial Group, Inc. | 440,795 | 406,987 | -33,808 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 83,286 | 0 | -83,286 | 0.10 | 0.00 | -0.10 | sell |