| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 149,408 | +149,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,455 | 125,355 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 41,205 | 53,425 | +12,220 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 299,289 | 302,552 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 31,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Benin Management CORP | 48,300 | 48,300 | 0 | 0.06 | 0.05 | -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 | 0.03 | 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 | 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 |
| FMR LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,109 | 25,869 | -240 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,192 | 14,529 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,910 | 1,017 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 184,975 | 0 | -184,975 | 0.01 | 0.00 | -0.01 | sell |