| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 227,504 | +227,504 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,045,300 | 1,160,087 | +114,787 | 0.42 | 0.32 | -0.09 | buy |
| XTX Topco Ltd | 0 | 19,468 | +19,468 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 912 | 6,705 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,185 | 3,585 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 804 | 2,554 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 220 | 220 | 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 | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30 | 30 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 18,092 | 18,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 166,829 | 166,829 | 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 |
| SBI Securities Co., Ltd. | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 54 | 30 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,151 | 1,673 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,631 | 12,131 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 180,009 | 0 | -180,009 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 549,074 | 177,282 | -371,792 | 0.00 | 0.00 | -0.00 | sell |