| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,375 | 34,375 | 0 | 0.06 | 0.05 | -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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 57,136 | 57,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 163,056 | 162,876 | -180 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,696 | 0 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 666,114 | 644,665 | -21,449 | 0.59 | 0.56 | -0.03 | sell |
| HighTower Advisors, LLC | 27,983 | 0 | -27,983 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 535,169 | 475,269 | -59,900 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 66,601 | 0 | -66,601 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 127,347 | 0 | -127,347 | 0.00 | 0.00 | -0.00 | sell |