| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 19,800 | 139,500 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,035 | +31,035 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,597 | 32,989 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,638 | 138,029 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 220 | 469 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ERn Financial, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Windmill Hill Asset Management Ltd | 141,796 | 141,796 | 0 | 0.12 | 0.19 | +0.07 | hold |
| Smartleaf Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 90,694 | 90,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 754,723 | 754,723 | 0 | 0.48 | 0.56 | +0.08 | hold |
| BESSEMER GROUP INC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 762 | 524 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 10,199 | 9,284 | -915 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,699 | 30,326 | -1,373 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,170 | 2,349 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 38,826 | 25,046 | -13,780 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 74,071 | 0 | -74,071 | 0.05 | 0.00 | -0.05 | sell |