| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 35,854 | 37,828 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,032 | 20,232 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 206,202 | 206,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 458,410 | 458,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 39,600 | 39,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 70,637 | 70,637 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Arbiter Partners Capital Management LLC | 90,000 | 90,000 | 0 | 1.34 | 1.28 | -0.06 | hold |
| Rangeley Capital, LLC | 13,000 | 13,000 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Tower Research Capital LLC (TRC) | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 125,000 | 125,000 | 0 | 1.02 | 1.32 | +0.30 | hold |
| Integrated Wealth Concepts LLC | 12,537 | 12,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 32,394 | 32,187 | -207 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,493 | 15,049 | -1,444 | 0.07 | 0.08 | +0.01 | sell |