| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 773,386 | +773,386 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 25,869 | 41,081 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 53,425 | 56,431 | +3,006 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,500 | 33,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 302,552 | 302,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 125,355 | 125,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 50,950 | 50,950 | 0 | 0.09 | 0.09 | +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 |
| 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 |
| BlackRock, Inc. | 20,867 | 20,813 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 48,300 | 48,000 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,017 | 412 | -605 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,529 | 12,737 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,408 | 144,734 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 89,412 | 80,000 | -9,412 | 0.00 | 0.00 | -0.00 | sell |