| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 918,169 | 768,378 | -149,791 | 0.26 | 0.49 | +0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 534,869 | 524,769 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 453,136 | 432,732 | -20,404 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 162,876 | 162,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,375 | 34,375 | 0 | 0.02 | 0.04 | +0.02 | hold |
| HighTower Advisors, LLC | 27,983 | 27,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,300 | 18,035 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,188 | 15,517 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 43,914 | 0 | -43,914 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 72,321 | 0 | -72,321 | 0.00 | 0.00 | -0.00 | sell |