| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 139,500 | 173,500 | +34,000 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 754,723 | 773,582 | +18,859 | 0.56 | 0.44 | -0.13 | buy |
| Lido Advisors, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,035 | 40,249 | +9,214 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,558 | 22,580 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Smartleaf Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,326 | 30,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90,694 | 90,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 235 | 170 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 524 | 452 | -72 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,029 | 137,699 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25,046 | 24,536 | -510 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,349 | 0 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 32,989 | 29,831 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| ERn Financial, LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| Windmill Hill Asset Management Ltd | 141,796 | 70,898 | -70,898 | 0.19 | 0.06 | -0.13 | sell |