| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 87,114 | +87,114 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,769 | 534,769 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 27,983 | 27,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,375 | 34,375 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 557 | 457 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,035 | 12,035 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 768,378 | 746,978 | -21,400 | 0.49 | 0.49 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 432,732 | 350,893 | -81,839 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 162,876 | 0 | -162,876 | 0.00 | 0.00 | -0.00 | sell |