| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 27,983 | +27,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,188 | 12,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 162,876 | 162,876 | 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 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,156 | 0 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,475 | 0 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,415 | 541,869 | -10,546 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 87,565 | 72,321 | -15,244 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 467,650 | 448,176 | -19,474 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 990,962 | 962,083 | -28,879 | 0.22 | 0.33 | +0.10 | sell |