| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 48,059 | 74,446 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,772 | 22,148 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 15,054 | 17,067 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 70,898 | 70,898 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 817,057 | 817,057 | 0 | 0.55 | 0.62 | +0.07 | hold |
| US BANCORP \DE\ | 90,817 | 90,694 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 894 | 591 | -303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,149 | 137,790 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,975 | 32,706 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,308 | 603 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,088 | 17,358 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,560 | 13,827 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,490 | 0 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30,841 | 13,293 | -17,548 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 21,049 | 1,171 | -19,878 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,230 | 0 | -42,230 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 38,000 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 210,534 | 68,779 | -141,755 | 0.00 | 0.00 | -0.00 | sell |