| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 0 | 74,071 | +74,071 | 0.00 | 0.05 | +0.05 | buy |
| Windmill Hill Asset Management Ltd | 70,898 | 141,796 | +70,898 | 0.07 | 0.12 | +0.05 | buy |
| SBI Securities Co., Ltd. | 37,302 | 38,826 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,767 | 4,170 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,555 | 31,699 | +144 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 27,432 | 27,432 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 762 | 762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ERn Financial, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management (Europe) Ltd | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90,694 | 90,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,777 | 137,638 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 11,571 | 10,199 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,453 | 14,597 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,860 | 19,800 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 804,057 | 754,723 | -49,334 | 0.55 | 0.48 | -0.07 | sell |
| CITADEL ADVISORS LLC | 63,494 | 0 | -63,494 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,000 | 0 | -146,000 | 0.00 | 0.00 | -0.00 | sell |