| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 105,901 | 112,455 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,400 | 30,800 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 40,630 | 41,205 | +575 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 299,255 | 299,289 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Benin Management CORP | 48,300 | 48,300 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Modera Wealth Management, LLC | 184,975 | 184,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focused Wealth Management, Inc | 12,343 | 12,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 89,412 | 89,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,223 | 11,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,929 | 2,910 | -19 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,491 | 16,192 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,303 | 26,109 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,972 | 0 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,990 | 0 | -41,990 | 0.00 | 0.00 | -0.00 | sell |