| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 72,735 | 116,046 | +43,311 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 95,423 | 109,584 | +14,161 | 0.32 | 0.39 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 306 | +306 | 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 | 0.14 | 0.18 | +0.04 | 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 | 0.51 | 0.50 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,002 | 32,623 | -379 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,166 | 1,955 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27,876 | 9,406 | -18,470 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 47,896 | 26,640 | -21,256 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 157,080 | 0 | -157,080 | 0.00 | 0.00 | -0.00 | sell |