| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 0 | 990,962 | +990,962 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 552,415 | +552,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 467,650 | +467,650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 162,876 | +162,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 87,565 | +87,565 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,609 | 0 | -567,609 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,188 | 0 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 164,876 | 0 | -164,876 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,851 | 0 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 87,565 | 0 | -87,565 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,475 | 0 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 467,863 | 0 | -467,863 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,057,251 | 0 | -1,057,251 | 0.24 | 0.00 | -0.24 | sell |
| SHUFRO ROSE & CO LLC | 14,303 | 0 | -14,303 | 0.00 | 0.00 | -0.00 | sell |