| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 172,404 | +172,404 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 386,000 | 554,269 | +168,269 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 141,645 | +141,645 | 0.00 | 0.05 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 80,427 | +33,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,418 | 104,667 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,942 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 13,000 | 25,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,477 | 1,821 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 1,034,600 | 1,034,600 | 0 | 0.84 | 0.86 | +0.01 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 12,398 | 12,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cascade Financial Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 24,300 | 24,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,112 | 0 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,944 | 22,605 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,516 | 0 | -18,516 | 0.00 | 0.00 | -0.00 | sell |