| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 43,914 | +43,914 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 34,375 | +34,375 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 448,176 | 453,136 | +4,960 | 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 |
| HighTower Advisors, LLC | 27,983 | 27,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 72,321 | 72,321 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 541,869 | 534,869 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 962,083 | 918,169 | -43,914 | 0.33 | 0.26 | -0.06 | sell |