| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 129,108 | +129,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,296 | 157,032 | +34,736 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 45,890 | 70,968 | +25,078 | 0.23 | 0.29 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,900 | 64,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,283 | 28,544 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parallel Advisors, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 70,898 | 70,898 | 0 | 0.22 | 0.13 | -0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 588,569 | 588,569 | 0 | 0.55 | 0.53 | -0.02 | hold |
| Creekmur Asset Management LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,452 | 35,186 | -266 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 91,988 | 91,274 | -714 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,273 | 1,478 | -795 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 23,366 | 13,478 | -9,888 | 0.01 | 0.01 | -0.01 | sell |