| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&T BANK CORP | 0 | 89,412 | +89,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,092 | +42,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,439 | 29,727 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 23,250 | 25,280 | +2,030 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 296,953 | 298,798 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 813 | 1,873 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,901 | 105,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Benin Management CORP | 48,300 | 48,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Modera Wealth Management, LLC | 185,043 | 185,043 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focused Wealth Management, Inc | 13,220 | 13,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 14,521 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Beaumont Financial Advisors, LLC | 36,671 | 36,671 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,546 | 14,546 | 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 |
| ARS Investment Partners, LLC | 68,064 | 0 | -68,064 | 0.04 | 0.00 | -0.04 | sell |