| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 36,652 | 122,296 | +85,644 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 0 | 70,898 | +70,898 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 59,900 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,558 | 27,283 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,365 | 23,366 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,177 | 35,452 | +275 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.62 | 0.55 | -0.08 | hold |
| SIGNATUREFD, LLC | 2,322 | 2,273 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 614 | 360 | -254 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 92,330 | 91,988 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,870 | 0 | -12,870 | 0.00 | 0.00 | -0.00 | sell |