| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 588,569 | 817,057 | +228,488 | 0.50 | 0.55 | +0.05 | buy |
| BlackRock, Inc. | 27,002 | 210,534 | +183,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 138,149 | +138,149 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,230 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 24,560 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,088 | +24,088 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,406 | 30,841 | +21,435 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,640 | 48,059 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,955 | 21,049 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,035 | 15,490 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,623 | 33,975 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 514 | +514 | 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 | 0.18 | 0.08 | -0.09 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 91,274 | 90,817 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,046 | 80,300 | -35,746 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 109,584 | 0 | -109,584 | 0.39 | 0.00 | -0.39 | sell |