| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 744,182 | 1,043,980 | +299,798 | 0.62 | 0.70 | +0.08 | buy |
| Baird Financial Group, Inc. | 680,558 | 916,168 | +235,610 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,161 | 84,351 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,671 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,117 | 77,113 | +40,996 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 659 | 16,374 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,700 | 34,243 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,182 | 15,023 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 66 | 66 | 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 |
| CBIZ Investment Advisory Services, LLC | 40 | 40 | 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 |
| 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 |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 860 | 831 | -29 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 137 | 27 | -110 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,886 | 543 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 188,349 | 166,829 | -21,520 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 210,000 | 180,792 | -29,208 | 1.27 | 0.66 | -0.61 | sell |