| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 19,851 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 564,916 | 567,609 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,188 | 12,188 | 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 |
| SHUFRO ROSE & CO LLC | 14,303 | 14,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 1,057,619 | 1,057,251 | -368 | 0.22 | 0.24 | +0.02 | sell |
| Ground Swell Capital, LLC | 13,599 | 0 | -13,599 | 0.03 | 0.00 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 18,225 | 4,475 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,041 | 0 | -18,041 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 490,280 | 467,863 | -22,417 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 191,483 | 164,876 | -26,607 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,107 | 0 | -79,107 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182,877 | 87,565 | -95,312 | 0.00 | 0.00 | -0.00 | sell |