| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 163,056 | +163,056 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,764 | 57,136 | +44,372 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 44,601 | 66,601 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,696 | +10,696 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 457 | 457 | 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 | 12,035 | 12,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 535,269 | 535,169 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 683,616 | 666,114 | -17,502 | 0.59 | 0.59 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 19,586 | 0 | -19,586 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,794 | 127,347 | -100,447 | 0.00 | 0.00 | -0.00 | sell |