| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 302,997 | 367,395 | +64,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,737 | 14,468 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,920 | 38,176 | +256 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Benin Management CORP | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Focused Wealth Management, Inc | 13,343 | 13,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.01 | 0.01 | -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 |
| GEODE CAPITAL MANAGEMENT, LLC | 153,025 | 152,651 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,838 | 1,094 | -744 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,320 | 2,520 | -800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 31,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,502 | 17,645 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,485 | 139,730 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 56,431 | 40,406 | -16,025 | 0.08 | 0.05 | -0.03 | sell |