| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 644,665 | 764,063 | +119,398 | 0.34 | 0.23 | -0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,165 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,585 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 577 | 578 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 168,385 | 168,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,375 | 34,375 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Robertson Stephens Wealth Management, LLC | 20,233 | 20,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,035 | 12,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,517 | 13,114 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,275 | 5,800 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 462,969 | 454,769 | -8,200 | 0.00 | 0.00 | -0.00 | sell |