| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 644,665 | 644,665 | 0 | 0.56 | 0.34 | -0.21 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 475,269 | 462,969 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 162,876 | 168,385 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,375 | 34,375 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Robertson Stephens Wealth Management, LLC | 20,233 | 20,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 57,136 | 12,275 | -44,861 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,035 | 12,035 | 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. | 457 | 577 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,000 | 250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |