| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | 38,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,468 | 18,773 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,651 | 154,313 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,645 | 18,133 | +488 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,395 | 367,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 40,406 | 40,406 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 2,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,612 | 13,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,094 | 1,032 | -62 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 38,176 | 36,810 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| Benin Management CORP | 48,000 | 44,500 | -3,500 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 139,730 | 113,518 | -26,212 | 0.00 | 0.00 | -0.00 | sell |
| WYNNEFIELD CAPITAL INC | 50,950 | 0 | -50,950 | 0.11 | 0.00 | -0.11 | sell |