| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 125,355 | 153,025 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,734 | 149,485 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 412 | 1,838 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 12,343 | 13,343 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 20,813 | 21,502 | +689 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 302,552 | 302,997 | +445 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 56,431 | 56,431 | 0 | 0.08 | 0.08 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Benin Management CORP | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,737 | 12,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,500 | 32,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,081 | 37,920 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,223 | 3,320 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 773,386 | 0 | -773,386 | 0.08 | 0.00 | -0.08 | sell |