| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glenorchy Capital Ltd | 70,968 | 95,423 | +24,455 | 0.29 | 0.32 | +0.03 | buy |
| CITADEL ADVISORS LLC | 28,544 | 47,896 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,478 | 27,876 | +14,398 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 72,735 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,478 | 3,166 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 157,032 | 157,080 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 70,898 | 70,898 | 0 | 0.13 | 0.14 | +0.01 | hold |
| US BANCORP \DE\ | 91,274 | 91,274 | 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 | 588,569 | 588,569 | 0 | 0.53 | 0.51 | -0.02 | hold |
| Parallel Advisors, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,186 | 33,002 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,108 | 0 | -129,108 | 0.00 | 0.00 | -0.00 | sell |