| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 160,202 | +160,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,285 | 136,007 | -19,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,939 | 89,100 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BARD ASSOCIATES INC | 43,244 | 52,453 | +9,209 | 0.05 | 0.05 | +0.01 | buy |
| Benin Management CORP | 44,157 | 44,157 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,553 | 43,459 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Topline Capital Management, LLC | 169,875 | 35,159 | -134,716 | 0.06 | 0.02 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,200 | 21,962 | +762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,865 | 20,451 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 13,343 | 12,855 | -488 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,374 | 1,760 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |