| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 817,057 | 817,057 | 0 | 0.62 | 0.57 | -0.05 | hold |
| ROYAL BANK OF CANADA | 0 | 145,900 | +145,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,790 | 138,102 | +312 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 90,694 | 90,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windmill Hill Asset Management Ltd | 70,898 | 70,898 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CITADEL ADVISORS LLC | 74,446 | 68,432 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,000 | 42,400 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 22,148 | 36,799 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,706 | 33,485 | +779 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 68,779 | 29,048 | -39,731 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 17,067 | 13,081 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 9,580 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,171 | 762 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management (Europe) Ltd | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,827 | 0 | -13,827 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,358 | 0 | -17,358 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 13,293 | 0 | -13,293 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |